Sheets Smith Wealth Management Southern CO Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Southern CO stock. As of the latest transaction made, Sheets Smith Wealth Management holds 13,672 shares of SO stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,672

Previous 13,789 0.85%

Holding current value

$1.23 Million

Previous $1.07 Million 15.25%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $9,009 - $10,590	-117 Reduced 0.85%	13,672 $1.23 Million
Q2 2024 Jul 30, 2024	SELL	$67.77 - $80.71 $44,186 - $52,622	-652 Reduced 4.51%	13,789 $1.07 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $5,432 - $5,923	82 Added 0.57%	14,441 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $42,893 - $49,986	-684 Reduced 4.55%	14,359 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $19,610 - $22,146	303 Added 2.06%	15,043 $973,000
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $12,138 - $13,316	-176 Reduced 1.18%	14,740 $1.04 Million
Q1 2023 May 26, 2023	BUY	$62.32 - $72.5 $925,202 - $1.08 Million	14,846 Added 21208.57%	14,916 $1.04 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $965,648 - $1.12 Million	-15,495 Reduced 99.55%	70 $4,000
Q4 2022 Mar 08, 2023	BUY	$63.44 - $72.26 $33,750 - $38,442	532 Added 3.54%	15,565 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$68.0 - $80.16 $27,336 - $32,224	-402 Reduced 2.6%	15,033 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $213,825 - $250,187	-3,270 Reduced 17.48%	15,435 $1.1 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $60,829 - $70,189	-968 Reduced 4.92%	18,705 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $1,588 - $1,783	26 Added 0.13%	19,673 $1.35 Million
Q3 2021 Oct 15, 2021	SELL	$61.34 - $67.32 $52,813 - $57,962	-861 Reduced 4.2%	19,647 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $16,142 - $17,734	-267 Reduced 1.29%	20,508 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$56.72 - $62.32 $8,678 - $9,534	153 Added 0.74%	20,775 $1.29 Million
Q4 2020 Jan 13, 2021	SELL	$54.62 - $64.17 $43,805 - $51,464	-802 Reduced 3.74%	20,622 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $45,115 - $48,807	875 Added 4.26%	21,424 $1.16 Million
Q2 2020 Jul 17, 2020	BUY	$50.14 - $60.33 $128,558 - $154,686	2,564 Added 14.26%	20,549 $1.07 Million
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $119,920 - $196,537	-2,774 Reduced 13.36%	17,985 $974,000
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $7,842 - $8,301	130 Added 0.63%	20,759 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$54.84 - $61.98 $7,513 - $8,491	137 Added 0.67%	20,629 $1.27 Million
Q2 2019 Jul 12, 2019	BUY	$51.2 - $56.28 $3,993 - $4,389	78 Added 0.38%	20,492 $1.13 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $10,580 - $12,712	242 Added 1.2%	20,414 $1.06 Million
Q4 2018 Jan 11, 2019	BUY	$42.79 - $47.56 $70,261 - $78,093	1,642 Added 8.86%	20,172 $886,000
Q3 2018 Oct 15, 2018	BUY	$42.66 - $49.08 $9,811 - $11,288	230 Added 1.26%	18,530 $808,000
Q2 2018 Jul 26, 2018	BUY	$42.73 - $46.6 $88,194 - $96,182	2,064 Added 12.71%	18,300 $847,000
Q1 2018 Apr 09, 2018	BUY	$42.92 - $47.2 $139,747 - $153,683	3,256 Added 25.08%	16,236 $725,000
Q4 2017 Jan 12, 2018	BUY	$48.05 - $53.25 $9,850 - $10,916	205 Added 1.6%	12,980 $624,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $612,178 - $646,926	12,775	12,775 $628,000

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...

More about SO

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Sheets Smith Wealth Management Southern CO Transaction History