Schnieders Capital Management LLC Southern CO Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 60,204 shares of SO stock, worth $5.32 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

60,204

Previous 60,274 0.12%

Holding current value

$5.32 Million

Previous $4.68 Million 16.11%

% of portfolio

1.05%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $5,390 - $6,336	-70 Reduced 0.12%	60,204 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $147,399 - $175,544	2,175 Added 3.74%	60,274 $4.68 Million
Q1 2024 Apr 25, 2024	SELL	$66.25 - $72.24 $74,200 - $80,908	-1,120 Reduced 1.89%	58,099 $4.17 Million
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $261,500 - $304,743	-4,170 Reduced 6.58%	59,219 $4.15 Million
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $103,940 - $117,382	-1,606 Reduced 2.47%	63,389 $4.1 Million
Q2 2023 Aug 01, 2023	SELL	$68.97 - $75.66 $108,627 - $119,164	-1,575 Reduced 2.37%	64,995 $4.57 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $453,004 - $527,002	-7,269 Reduced 9.84%	66,570 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $29,182 - $33,239	-460 Reduced 0.62%	73,839 $5.27 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $367,336 - $433,024	-5,402 Reduced 6.78%	74,299 $5.05 Million
Q2 2022 Jul 28, 2022	SELL	$65.39 - $76.51 $173,283 - $202,751	-2,650 Reduced 3.22%	79,701 $5.68 Million
Q1 2022 Apr 27, 2022	SELL	$62.84 - $72.51 $3,330 - $3,843	-53 Reduced 0.06%	82,351 $5.97 Million
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $61,100 - $68,580	1,000 Added 1.23%	82,404 $5.65 Million
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $284,678 - $312,432	4,641 Added 6.05%	81,404 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $53,144 - $58,383	879 Added 1.16%	76,763 $4.65 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $453 - $498	-8 Reduced 0.01%	75,884 $4.72 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $19,608 - $23,037	359 Added 0.48%	75,892 $4.66 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $19,335 - $20,917	375 Added 0.5%	75,533 $4.1 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $189,278 - $227,745	3,775 Added 5.29%	75,158 $3.9 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $114,040 - $186,902	2,638 Added 3.84%	71,383 $3.87 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $180 - $191	-3 Reduced -0.0%	68,745 $4.38 Million
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $106,279 - $120,117	-1,938 Reduced 2.74%	68,748 $4.25 Million
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $116,480 - $128,037	2,275 Added 3.33%	70,686 $3.91 Million
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $26,232 - $31,518	600 Added 0.88%	68,411 $3.54 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $129,739 - $144,201	3,032 Added 4.68%	67,811 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $25,723 - $29,595	-603 Reduced 0.92%	64,779 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $110,457 - $120,461	2,585 Added 4.12%	65,382 $3.03 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $184,126 - $202,488	4,290 Added 7.33%	62,797 $2.81 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $126,131 - $139,781	2,625 Added 4.7%	58,507 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $2.68 Million - $2.83 Million	55,882	55,882 $2.75 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $96.1B
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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Schnieders Capital Management LLC Southern CO Transaction History