Smith, Moore & Co. Southern CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Southern CO stock. As of the latest transaction made, Smith, Moore & Co. holds 20,268 shares of SO stock, worth $1.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,268

Previous 19,828 2.22%

Holding current value

$1.82 Million

Previous $1.54 Million 18.79%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $33,880 - $39,828	440 Added 2.22%	20,268 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $3,727 - $4,439	-55 Reduced 0.28%	19,828 $1.54 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $48,097 - $52,446	-726 Reduced 3.52%	19,883 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $51,234 - $59,706	-817 Reduced 3.81%	20,609 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $4,659 - $5,262	72 Added 0.34%	21,426 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $24,829 - $27,237	360 Added 1.71%	21,354 $1.5 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $14,520 - $16,892	233 Added 1.12%	20,994 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $13,068 - $14,885	-206 Reduced 0.98%	20,761 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $71,468 - $84,248	-1,051 Reduced 4.77%	20,967 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $35,506 - $41,544	543 Added 2.53%	22,018 $1.57 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $17,532 - $20,230	-279 Reduced 1.28%	21,475 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $21,018 - $23,591	-344 Reduced 1.56%	21,754 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $1,472 - $1,615	24 Added 0.11%	22,098 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $150,182 - $164,987	2,484 Added 12.68%	22,074 $1.34 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $21,667 - $23,806	382 Added 1.99%	19,590 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $30,041 - $35,293	-550 Reduced 2.78%	19,208 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $66,821 - $72,290	1,296 Added 7.02%	19,758 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $31,638 - $38,068	631 Added 3.54%	18,462 $957,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $16,168 - $26,497	-374 Reduced 2.05%	17,831 $965,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $51,883 - $54,919	-860 Reduced 4.51%	18,205 $1.16 Million
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $25,500 - $28,820	465 Added 2.5%	19,065 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $121,548 - $133,608	2,374 Added 14.63%	18,600 $1.03 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $73,143 - $87,882	1,673 Added 11.5%	16,226 $839,000
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $56,226 - $62,493	-1,314 Reduced 8.28%	14,553 $639,000
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $114,328 - $131,534	2,680 Added 20.32%	15,867 $692,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $77,811 - $84,858	1,821 Added 16.02%	13,187 $611,000
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $146,528 - $161,140	-3,414 Reduced 23.1%	11,366 $508,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $69,432 - $76,946	1,445 Added 10.84%	14,780 $711,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $639,013 - $675,284	13,335	13,335 $655,000

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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