Smith Chas P & Associates Pa Cpas Southern CO Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Southern CO stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 29,029 shares of SO stock, worth $2.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,029

Previous 20,985 38.33%

Holding current value

$2.25 Million

Previous $1.47 Million 41.54%

% of portfolio

0.13%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $532,915 - $581,098	8,044 Added 38.33%	29,029 $2.08 Million
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $1,128 - $1,315	18 Added 0.09%	20,985 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $22,263 - $25,142	-344 Reduced 1.61%	20,967 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $88,212 - $96,769	-1,279 Reduced 5.66%	21,311 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $756,190 - $879,715	12,134 Added 116.05%	22,590 $1.57 Million

Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $3,552 - $4,046	56 Added 0.54%	10,456 $747,000
Q3 2022 Nov 22, 2022	BUY	$68.0 - $80.16 $112,812 - $132,985	1,659 Added 18.98%	10,400 $707,000
Q2 2022 Jul 15, 2022	SELL	$65.39 - $76.51 $32,695 - $38,255	-500 Reduced 5.41%	8,741 $623,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $4,713 - $5,438	75 Added 0.82%	9,241 $670,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $59,499 - $65,300	-970 Reduced 9.57%	9,166 $568,000
Q2 2021 Jul 23, 2021	BUY	$60.46 - $66.42 $4,232 - $4,649	70 Added 0.7%	10,136 $613,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $102,663 - $112,799	-1,810 Reduced 15.24%	10,066 $626,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $98,862 - $116,147	1,810 Added 17.98%	11,876 $730,000
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $20,366 - $22,033	395 Added 4.08%	10,066 $546,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $94,313 - $113,480	-1,881 Reduced 16.28%	9,671 $501,000
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $74,312 - $121,791	1,719 Added 17.48%	11,552 $625,000
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $44,463 - $47,064	-737 Reduced 6.97%	9,833 $626,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $41,130 - $46,485	750 Added 7.64%	10,570 $653,000
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $28,669 - $31,865	670 Added 7.32%	9,820 $431,000
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $9,385 - $10,797	220 Added 2.46%	9,150 $399,000
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $1,538 - $1,677	-36 Reduced 0.4%	8,930 $414,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $25,408 - $27,942	-592 Reduced 6.19%	8,966 $400,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $19,123 - $21,193	398 Added 4.34%	9,558 $460,000
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $438,947 - $463,862	9,160	9,160 $450,000

Others Institutions Holding SO

# of Institutions

1,972

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 $84.4B
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...

More about SO

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Smith Chas P & Associates Pa Cpas Southern CO Transaction History