Spreng Capital Management, Inc. Southern CO Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 14,673 shares of SO stock, worth $1.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,673

Previous 18,073 18.81%

Holding current value

$1.22 Million

Previous $1.4 Million 5.57%

% of portfolio

0.62%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.0 - $90.52 $261,800 - $307,768	-3,400 Reduced 18.81%	14,673 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $30,496 - $36,319	-450 Reduced 2.43%	18,073 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $26,463 - $30,839	-422 Reduced 2.23%	18,523 $1.3 Million
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $21,681 - $24,485	-335 Reduced 1.74%	18,945 $1.23 Million
Q2 2023 Aug 01, 2023	SELL	$68.97 - $75.66 $20,691 - $22,698	-300 Reduced 1.53%	19,280 $1.35 Million
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $12,464 - $14,500	-200 Reduced 1.01%	19,580 $1.36 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $63,440 - $72,260	-1,000 Reduced 4.81%	19,780 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $267,308 - $315,108	-3,931 Reduced 15.91%	20,780 $1.41 Million
Q2 2022 Jul 26, 2022	SELL	$65.39 - $76.51 $3,269 - $3,825	-50 Reduced 0.2%	24,711 $1.76 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $103,870 - $116,586	1,700 Added 7.37%	24,761 $1.7 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $20,556 - $22,582	340 Added 1.5%	23,061 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $102,379 - $112,487	1,805 Added 8.63%	22,721 $1.41 Million
Q3 2020 Oct 21, 2020	SELL	$51.56 - $55.78 $2,578 - $2,789	-50 Reduced 0.24%	20,916 $1.13 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $10,807 - $17,712	-250 Reduced 1.18%	20,966 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $1.28 Million - $1.35 Million	21,216 New	21,216 $1.35 Million

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 $90.7B
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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Spreng Capital Management, Inc. Southern CO Transaction History