Schaper Benz & Wise Investment Counsel Inc Southern CO Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.12 Billion
Q2 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Southern CO stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 62,199 shares of SO stock, worth $5.62 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

62,199

Previous 69,519 10.53%

Holding current value

$5.62 Million

Previous $4.99 Million 3.27%

% of portfolio

0.43%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.77 - $80.71 $496,076 - $590,797	-7,320 Reduced 10.53%	62,199 $4.82 Million
Q1 2024 Apr 29, 2024	SELL	$66.25 - $72.24 $121,900 - $132,921	-1,840 Reduced 2.58%	69,519 $4.99 Million
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $403,601 - $470,342	-6,436 Reduced 8.27%	71,359 $5 Million
Q3 2023 Oct 11, 2023	SELL	$64.72 - $73.09 $25,888 - $29,236	-400 Reduced 0.51%	77,795 $5.03 Million
Q2 2023 Jul 17, 2023	BUY	$68.97 - $75.66 $15,863 - $17,401	230 Added 0.3%	78,195 $5.49 Million
Q1 2023 May 01, 2023	SELL	$62.32 - $72.5 $29,602 - $34,437	-475 Reduced 0.61%	77,965 $5.42 Million
Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $744,151 - $847,609	11,730 Added 17.58%	78,440 $0
Q3 2022 Oct 17, 2022	BUY	$68.0 - $80.16 $2,040 - $2,404	30 Added 0.04%	66,710 $4.54 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $62,185 - $72,761	-951 Reduced 1.41%	66,680 $4.76 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $196,375 - $226,593	3,125 Added 4.84%	67,631 $4.9 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $20,163 - $22,631	330 Added 0.51%	64,506 $4.42 Million
Q3 2021 Oct 27, 2021	BUY	$61.34 - $67.32 $1,042 - $1,144	17 Added 0.03%	64,176 $3.98 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $8,101 - $8,900	134 Added 0.21%	64,159 $3.88 Million
Q1 2021 Apr 20, 2021	SELL	$56.72 - $62.32 $28,360 - $31,160	-500 Reduced 0.77%	64,025 $3.98 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $229,677 - $269,834	-4,205 Reduced 6.12%	64,525 $3.96 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $92,292 - $99,846	1,790 Added 2.67%	68,730 $3.73 Million
Q2 2020 Jul 30, 2020	BUY	$50.14 - $60.33 $33,844 - $40,722	675 Added 1.02%	66,940 $3.47 Million
Q1 2020 May 04, 2020	BUY	$43.23 - $70.85 $224,363 - $367,711	5,190 Added 8.5%	66,265 $3.59 Million
Q4 2019 Jan 30, 2020	SELL	$60.33 - $63.86 $42,231 - $44,702	-700 Reduced 1.13%	61,075 $3.89 Million
Q3 2019 Nov 04, 2019	SELL	$54.84 - $61.98 $10,968 - $12,396	-200 Reduced 0.32%	61,775 $3.82 Million
Q2 2019 Aug 05, 2019	SELL	$51.2 - $56.28 $30,720 - $33,768	-600 Reduced 0.96%	61,975 $3.43 Million
Q1 2019 Apr 23, 2019	SELL	$43.72 - $52.53 $136,625 - $164,156	-3,125 Reduced 4.76%	62,575 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $84,724 - $94,168	-1,980 Reduced 2.93%	65,700 $2.89 Million
Q3 2018 Oct 19, 2018	SELL	$42.66 - $49.08 $6,398 - $7,362	-150 Reduced 0.22%	67,680 $2.95 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $129,044 - $140,732	-3,020 Reduced 4.26%	67,830 $3.14 Million
Q1 2018 Apr 30, 2018	BUY	$42.92 - $47.2 $130,262 - $143,252	3,035 Added 4.48%	70,850 $3.16 Million
Q4 2017 Jan 26, 2018	BUY	$48.05 - $53.25 $9,129 - $10,117	190 Added 0.28%	67,815 $3.26 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $197,430 - $208,636	4,120 Added 6.49%	67,625 $3.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	63,505	63,505 $3.04 Million

Others Institutions Holding SO

# of Institutions

2,078

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 $98.3B
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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Schaper Benz & Wise Investment Counsel Inc Southern CO Transaction History