Sargent Bickham Lagudis LLC Southern CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Southern CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 5,173 shares of SO stock, worth $462,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,173 -0.0%

Holding current value

$462,673

Previous $352,000 4.83%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $5,304 - $6,252	78 Added 1.53%	5,173 $352,000
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $36,879 - $43,151	564 Added 12.45%	5,095 $363,000
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $2,764 - $3,190	-44 Reduced 0.96%	4,531 $329,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $9,103 - $10,218	-149 Reduced 3.15%	4,575 $314,000
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $280,139 - $307,450	-4,567 Reduced 49.16%	4,724 $293,000
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $206,894 - $227,289	3,422 Added 58.31%	9,291 $562,000
Q1 2021 May 24, 2021	BUY	$56.72 - $62.32 $10,776 - $11,840	190 Added 3.35%	5,869 $365,000
Q4 2020 May 24, 2021	SELL	$54.62 - $64.17 $10,377 - $12,192	-190 Reduced 3.24%	5,679 $349,000
Q4 2020 May 24, 2021	BUY	$54.62 - $64.17 $55,275 - $64,940	1,012 Added 20.84%	5,869 $365,000
Q3 2020 Sep 01, 2021	BUY	$51.56 - $55.78 $26,553 - $28,726	515 Added 11.86%	4,857 $263,000
Q2 2020 Sep 07, 2021	BUY	$50.14 - $60.33 $11,231 - $13,513	224 Added 5.44%	4,342 $225,000
Q1 2020 Sep 07, 2021	SELL	$43.23 - $70.85 $18,243 - $29,898	-422 Reduced 9.3%	4,118 $223,000
Q4 2019 Sep 14, 2021	BUY	$60.33 - $63.86 $87,599 - $92,724	1,452 Added 47.02%	4,540 $289,000
Q3 2019 Sep 14, 2021	SELL	$54.84 - $61.98 $18,426 - $20,825	-336 Reduced 9.81%	3,088 $191,000
Q2 2019 Sep 13, 2021	SELL	$51.2 - $56.28 $4,915 - $5,402	-96 Reduced 2.73%	3,424 $189,000
Q1 2019 Sep 13, 2021	SELL	$43.72 - $52.53 $2,972 - $3,572	-68 Reduced 1.9%	3,520 $182,000
Q4 2018 Sep 13, 2021	SELL	$42.79 - $47.56 $18,014 - $20,022	-421 Reduced 10.5%	3,588 $158,000
Q3 2018 Sep 13, 2021	BUY	$42.66 - $49.08 $85 - $98	2 Added 0.05%	4,009 $175,000
Q2 2018 Sep 13, 2021	SELL	$42.73 - $46.6 $43,755 - $47,718	-1,024 Reduced 20.35%	4,007 $186,000
Q1 2018 Sep 13, 2021	SELL	$42.92 - $47.2 $36,911 - $40,592	-860 Reduced 14.6%	5,031 $225,000
Q4 2017 Sep 13, 2021	SELL	$48.05 - $53.25 $111,572 - $123,646	-2,322 Reduced 28.27%	5,891 $283,000
Q3 2017 Sep 13, 2021	SELL	$47.92 - $50.64 $7,427 - $7,849	-155 Reduced 1.85%	8,213 $404,000
Q2 2017 Sep 13, 2021	BUY	N/A	266 Added 3.28%	8,368 $401,000
Q1 2017 Sep 13, 2021	SELL	N/A	-1,278 Reduced 13.62%	8,102 $403,000
Q4 2016 Sep 13, 2021	BUY	N/A	1,283 Added 15.85%	9,380 $461,000
Q3 2016 Sep 13, 2021	BUY	N/A	3,703 Added 84.27%	8,097 $415,000
Q2 2016 Sep 07, 2021	BUY	N/A	2,423 Added 122.93%	4,394 $236,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,971	1,971 $102,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.4B
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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Sargent Bickham Lagudis LLC Southern CO Transaction History