Shilanski & Associates, Inc. Southern CO Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Southern CO stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 62,951 shares of SO stock, worth $5.51 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

62,951

Previous 62,679 0.43%

Holding current value

$5.51 Million

Previous $4.5 Million 8.61%

% of portfolio

1.65%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $18,433 - $21,953	272 Added 0.43%	62,951 $4.88 Million
Q1 2024 Apr 10, 2024	SELL	$66.25 - $72.24 $5,830 - $6,357	-88 Reduced 0.14%	62,679 $4.5 Million
Q4 2023 Jan 09, 2024	SELL	$62.71 - $73.08 $45,652 - $53,202	-728 Reduced 1.15%	62,767 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $117,207 - $132,365	1,811 Added 2.94%	63,495 $4.11 Million
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $134,905 - $147,990	1,956 Added 3.27%	61,684 $4.33 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $80,891 - $94,105	1,298 Added 2.22%	59,728 $4.16 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $3.71 Million - $4.22 Million	58,430 New	58,430 $4.17 Million
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $129,929 - $152,025	-1,987 Reduced 3.32%	57,861 $4.13 Million
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $12,253 - $14,139	-195 Reduced 0.32%	59,848 $4.34 Million
Q4 2021 Jan 12, 2022	BUY	$61.1 - $68.58 $31,710 - $35,593	519 Added 0.87%	60,043 $4.12 Million
Q3 2021 Oct 12, 2021	BUY	$61.34 - $67.32 $88,145 - $96,738	1,437 Added 2.47%	59,524 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $80,049 - $87,940	1,324 Added 2.33%	58,087 $3.52 Million
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $165,338 - $181,662	2,915 Added 5.41%	56,763 $3.53 Million
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $389,713 - $457,852	-7,135 Reduced 11.7%	53,848 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $5,516 - $5,968	107 Added 0.18%	60,983 $3.31 Million
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $124,948 - $150,342	2,492 Added 4.27%	60,876 $3.16 Million
Q1 2020 Apr 14, 2020	BUY	$43.23 - $70.85 $55,766 - $91,396	1,290 Added 2.26%	58,384 $3.16 Million
Q4 2019 Jan 30, 2020	BUY	$60.33 - $63.86 $28,475 - $30,141	472 Added 0.83%	57,094 $3.64 Million
Q3 2019 Oct 25, 2019	BUY	$54.84 - $61.98 $143,242 - $161,891	2,612 Added 4.84%	56,622 $3.5 Million
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $2.77 Million - $3.04 Million	54,010 New	54,010 $2.99 Million

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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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Shilanski & Associates, Inc. Southern CO Transaction History