Shepherd Financial Partners LLC Southern CO Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Southern CO stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 11,922 shares of SO stock, worth $926,577. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,922

Previous 11,901 0.18%

Holding current value

$926,577

Previous $834,000 2.52%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$66.25 - $72.24 $1,391 - $1,517	21 Added 0.18%	11,922 $855,000
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $125 - $146	2 Added 0.02%	11,901 $834,000
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $16,503 - $18,637	-255 Reduced 2.1%	11,899 $770,000
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $14,345 - $15,737	208 Added 1.74%	12,154 $853,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $288,369 - $337,409	-4,410 Reduced 26.96%	11,946 $852,000

Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $13,636 - $15,734	217 Added 1.34%	16,356 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $269,451 - $302,437	4,410 Added 37.6%	16,139 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $85,262 - $93,574	-1,390 Reduced 10.6%	11,729 $728,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $76,572 - $84,132	-1,350 Reduced 9.33%	13,119 $815,000
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $12,133 - $14,599	-242 Reduced 1.65%	14,469 $750,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $2,982 - $4,888	-69 Reduced 0.47%	14,711 $795,000
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $482 - $510	8 Added 0.05%	14,780 $942,000
Q3 2019 Nov 25, 2019	SELL	$54.84 - $61.98 $50,562 - $57,145	-922 Reduced 5.87%	14,772 $912,000
Q2 2019 Aug 05, 2019	SELL	$51.2 - $56.28 $3,788 - $4,164	-74 Reduced 0.47%	15,694 $868,000
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $7,694 - $9,245	-176 Reduced 1.1%	15,768 $815,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $290,030 - $322,361	-6,778 Reduced 29.83%	15,944 $700,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $18,843 - $20,550	-441 Reduced 1.9%	22,722 $1.06 Million
Q1 2018 May 01, 2018	BUY	$42.92 - $47.2 $26,267 - $28,886	612 Added 2.71%	23,163 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $801,329 - $888,050	-16,677 Reduced 42.51%	22,551 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $1.88 Million - $1.99 Million	39,228	39,228 $1.95 Million

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Southern CO Transaction History