Southeast Asset Advisors Inc. Southern CO Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Southern CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 20,791 shares of SO stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,791

Previous 20,944 0.73%

Holding current value

$1.62 Million

Previous $1.47 Million 1.57%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $10,136 - $11,052	-153 Reduced 0.73%	20,791 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $2,571 - $2,996	-41 Reduced 0.2%	20,944 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $12,037 - $13,594	-186 Reduced 0.88%	20,985 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $965 - $1,059	14 Added 0.07%	21,171 $1.49 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $30,287 - $35,235	-486 Reduced 2.25%	21,157 $1.47 Million

Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $824 - $939	13 Added 0.06%	21,643 $1.55 Million
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $748 - $881	11 Added 0.05%	21,630 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $784 - $918	12 Added 0.06%	21,619 $1.54 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $816 - $942	13 Added 0.06%	21,607 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $733 - $822	12 Added 0.06%	21,594 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $25,210 - $27,668	-411 Reduced 1.87%	21,582 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $79,928 - $87,807	1,322 Added 6.4%	21,993 $1.33 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $91,375 - $100,397	1,611 Added 8.45%	20,671 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $546 - $641	10 Added 0.05%	19,060 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $14,488 - $15,674	281 Added 1.5%	19,050 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $90,502 - $108,895	1,805 Added 10.64%	18,769 $973,000
Q1 2020 Apr 10, 2020	SELL	$43.23 - $70.85 $18,026 - $29,544	-417 Reduced 2.4%	16,964 $918,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $542 - $574	9 Added 0.05%	17,381 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $548 - $619	10 Added 0.06%	17,372 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $512 - $562	10 Added 0.06%	17,362 $960,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $480 - $577	11 Added 0.06%	17,352 $897,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $513 - $570	12 Added 0.07%	17,341 $762,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $511 - $588	12 Added 0.07%	17,329 $756,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $324,235 - $353,600	-7,588 Reduced 30.47%	17,317 $802,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $18,841 - $20,720	-439 Reduced 1.73%	24,905 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $480 - $532	10 Added 0.04%	25,344 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.21 Million - $1.28 Million	25,334	25,334 $1.25 Million

Others Institutions Holding SO

# of Institutions

1,975

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 $85B
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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Southeast Asset Advisors Inc. Southern CO Transaction History