Salem Investment Counselors Inc Southern CO Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Southern CO stock. As of the latest transaction made, Salem Investment Counselors Inc holds 19,080 shares of SO stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,080

Previous 19,054 0.14%

Holding current value

$1.71 Million

Previous $1.48 Million 16.37%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.0 - $90.52 $2,002 - $2,353	26 Added 0.14%	19,080 $1.72 Million
Q2 2024 Jul 11, 2024	BUY	$67.77 - $80.71 $16,806 - $20,016	248 Added 1.32%	19,054 $1.48 Million
Q1 2024 Apr 11, 2024	BUY	$66.25 - $72.24 $4,902 - $5,345	74 Added 0.4%	18,806 $1.35 Million
Q4 2023 Jan 16, 2024	SELL	$62.71 - $73.08 $5,455 - $6,357	-87 Reduced 0.46%	18,732 $1.31 Million
Q3 2023 Oct 04, 2023	SELL	$64.72 - $73.09 $4,854 - $5,481	-75 Reduced 0.4%	18,819 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$68.97 - $75.66 $68,073 - $74,676	-987 Reduced 4.96%	18,894 $1.33 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $235,382 - $273,832	-3,777 Reduced 15.97%	19,881 $1.38 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $4,821 - $5,491	76 Added 0.32%	23,658 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $748 - $881	11 Added 0.05%	23,582 $1.6 Million
Q2 2022 Aug 17, 2022	BUY	$65.39 - $76.51 $31,779 - $37,183	486 Added 2.11%	23,571 $1.68 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $629,154 - $725,970	10,012 Added 76.59%	23,085 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $30,488 - $34,221	-499 Reduced 3.68%	13,073 $897,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $9,078 - $9,963	-148 Reduced 1.08%	13,572 $841,000
Q2 2021 Aug 17, 2021	BUY	$60.46 - $66.42 $725 - $797	12 Added 0.09%	13,720 $830,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $737 - $810	13 Added 0.09%	13,708 $852,000
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $655 - $770	12 Added 0.09%	13,695 $841,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $1,237 - $1,338	-24 Reduced 0.18%	13,683 $742,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $2,557 - $3,076	51 Added 0.37%	13,707 $711,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $59,268 - $97,135	1,371 Added 11.16%	13,656 $739,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $17,435 - $18,455	-289 Reduced 2.3%	12,285 $783,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $603 - $681	11 Added 0.09%	12,574 $777,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $643,225 - $707,045	12,563 New	12,563 $694,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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...

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Salem Investment Counselors Inc Southern CO Transaction History