Rowland & CO Investment Counsel Southern CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Southern CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 12,545 shares of SO stock, worth $1.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,545

Previous 14,595 14.05%

Holding current value

$1.04 Million

Previous $1.13 Million 0.09%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.0 - $90.52 $157,850 - $185,566	-2,050 Reduced 14.05%	12,545 $1.13 Million
Q4 2023 Jan 03, 2024	SELL	$62.71 - $73.08 $57,066 - $66,502	-910 Reduced 5.87%	14,595 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $1,035 - $1,169	16 Added 0.1%	15,505 $1 Million
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $39,448 - $45,892	633 Added 4.26%	15,489 $1.08 Million
Q4 2022 Jan 04, 2023	SELL	$63.44 - $72.26 $4,758 - $5,419	-75 Reduced 0.5%	14,856 $0
Q3 2022 Oct 06, 2022	BUY	$68.0 - $80.16 $19,244 - $22,685	283 Added 1.93%	14,931 $1.02 Million
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $3,142 - $3,625	50 Added 0.34%	14,648 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $133,931 - $150,327	2,192 Added 17.67%	14,598 $1 Million
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $73,423 - $80,582	-1,197 Reduced 8.8%	12,406 $768,000
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $1,995 - $2,191	33 Added 0.24%	13,603 $823,000
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $1,928 - $2,118	34 Added 0.25%	13,570 $843,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $65,817 - $77,324	1,205 Added 9.77%	13,536 $831,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $3,867 - $4,183	-75 Reduced 0.6%	12,331 $668,000
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $3,760 - $4,524	75 Added 0.61%	12,406 $643,000
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $3,112 - $5,101	72 Added 0.59%	12,331 $667,000
Q4 2019 Jan 28, 2020	BUY	$60.33 - $63.86 $472,564 - $500,215	7,833 Added 176.98%	12,259 $780,000
Q3 2019 Oct 02, 2019	SELL	$54.84 - $61.98 $405,816 - $458,652	-7,400 Reduced 62.57%	4,426 $273,000
Q2 2019 Jul 09, 2019	BUY	$51.2 - $56.28 $1,280 - $1,407	25 Added 0.21%	11,826 $0
Q1 2019 Apr 10, 2019	BUY	$43.72 - $52.53 $2,011 - $2,416	46 Added 0.39%	11,801 $0
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $385 - $428	9 Added 0.08%	11,755 $516,000
Q3 2018 Oct 22, 2018	BUY	$42.66 - $49.08 $1,237 - $1,423	29 Added 0.25%	11,746 $0
Q2 2018 Jul 11, 2018	BUY	$42.73 - $46.6 $1,281 - $1,398	30 Added 0.26%	11,717 $0
Q1 2018 Apr 17, 2018	SELL	$42.92 - $47.2 $10,601 - $11,658	-247 Reduced 2.07%	11,687 $0
Q4 2017 Jan 11, 2018	BUY	$48.05 - $53.25 $1,153 - $1,278	24 Added 0.2%	11,934 $0
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $1,150 - $1,215	24 Added 0.2%	11,910 $0
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $569,577 - $601,907	11,886	11,886 $0

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Southern CO Transaction History