Secure Asset Management, LLC Southern CO Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Secure Asset Management, LLC holds 9,396 shares of SO stock, worth $761,921. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,396

Previous 10,533 10.79%

Holding current value

$761,921

Previous $817,000 3.67%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.0 - $90.52 $87,549 - $102,921	-1,137 Reduced 10.79%	9,396 $847,000
Q2 2024 Jul 24, 2024	BUY	$67.77 - $80.71 $421,190 - $501,612	6,215 Added 143.93%	10,533 $817,000
Q1 2024 Apr 30, 2024	SELL	$66.25 - $72.24 $1,921 - $2,094	-29 Reduced 0.67%	4,318 $309,000
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $1,693 - $1,973	27 Added 0.63%	4,347 $304,000
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $83,941 - $94,797	1,297 Added 42.9%	4,320 $279,000
Q2 2023 Jul 13, 2023	BUY	$68.97 - $75.66 $3,310 - $3,631	48 Added 1.61%	3,023 $212,000
Q1 2023 Apr 13, 2023	SELL	$62.32 - $72.5 $1,246 - $1,450	-20 Reduced 0.67%	2,975 $207,000
Q4 2022 Jan 20, 2023	SELL	$63.44 - $72.26 $6,724 - $7,659	-106 Reduced 3.42%	2,995 $0
Q3 2022 Oct 12, 2022	SELL	$68.0 - $80.16 $10,540 - $12,424	-155 Reduced 4.76%	3,101 $211,000
Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $719 - $841	11 Added 0.34%	3,256 $232,000
Q1 2022 Apr 19, 2022	SELL	$62.84 - $72.51 $3,644 - $4,205	-58 Reduced 1.76%	3,245 $235,000
Q4 2021 Jan 24, 2022	BUY	$61.1 - $68.58 $794 - $891	13 Added 0.4%	3,303 $226,000
Q3 2021 Oct 28, 2021	SELL	$61.34 - $67.32 $6,563 - $7,203	-107 Reduced 3.15%	3,290 $204,000
Q2 2021 Jul 16, 2021	BUY	$60.46 - $66.42 $205,382 - $225,628	3,397 New	3,397 $206,000
Q1 2021 Apr 14, 2021	SELL	$56.72 - $62.32 $198,463 - $218,057	-3,499 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $126,773 - $148,938	-2,321 Reduced 39.88%	3,499 $215,000
Q3 2020 Oct 20, 2020	SELL	$51.56 - $55.78 $137,355 - $148,597	-2,664 Reduced 31.4%	5,820 $316,000
Q2 2020 Jul 14, 2020	BUY	$50.14 - $60.33 $226,181 - $272,148	4,511 Added 113.54%	8,484 $440,000
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $239,691 - $253,715	3,973 New	3,973 $253,000

Others Institutions Holding SO

# of Institutions

2,215

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 $88.3B
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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Secure Asset Management, LLC Southern CO Transaction History