Sugarloaf Wealth Management, LLC Southern CO Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 49,669 shares of SO stock, worth $4.35 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

49,669

Previous 49,860 0.38%

Holding current value

$4.35 Million

Previous $3.87 Million 15.8%

% of portfolio

0.91%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.0 - $90.52 $14,707 - $17,289	-191 Reduced 0.38%	49,669 $4.48 Million
Q2 2024 Jul 08, 2024	SELL	$67.77 - $80.71 $1,016 - $1,210	-15 Reduced 0.03%	49,860 $3.87 Million
Q1 2024 Apr 23, 2024	BUY	$66.25 - $72.24 $67,442 - $73,540	1,018 Added 2.08%	49,875 $3.58 Million
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $25,209 - $29,378	-402 Reduced 0.82%	48,857 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $187,882 - $212,180	-2,903 Reduced 5.57%	49,259 $3.19 Million
Q2 2023 Jul 13, 2023	BUY	$68.97 - $75.66 $161,872 - $177,574	2,347 Added 4.71%	52,162 $3.66 Million
Q1 2023 Apr 26, 2023	SELL	$62.32 - $72.5 $1,121 - $1,305	-18 Reduced 0.04%	49,815 $3.47 Million
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $260,738 - $296,988	-4,110 Reduced 7.62%	49,833 $3.56 Million
Q3 2022 Oct 11, 2022	BUY	$68.0 - $80.16 $204,408 - $240,960	3,006 Added 5.9%	53,943 $3.67 Million
Q2 2022 Jul 12, 2022	SELL	$65.39 - $76.51 $7,519 - $8,798	-115 Reduced 0.23%	50,937 $3.63 Million
Q1 2022 Apr 25, 2022	BUY	$62.84 - $72.51 $251 - $290	4 Added 0.01%	51,052 $3.7 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $3,177 - $3,566	52 Added 0.1%	51,048 $3.5 Million
Q3 2021 Oct 20, 2021	SELL	$61.34 - $67.32 $14,905 - $16,358	-243 Reduced 0.47%	50,996 $3.16 Million
Q2 2021 Jul 20, 2021	SELL	$60.46 - $66.42 $1,934 - $2,125	-32 Reduced 0.06%	51,239 $3.1 Million
Q1 2021 Apr 19, 2021	BUY	$56.72 - $62.32 $4,934 - $5,421	87 Added 0.17%	51,271 $3.17 Million
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $2,731 - $3,208	50 Added 0.1%	51,184 $3.14 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $83,733 - $90,586	-1,624 Reduced 3.08%	51,134 $2.77 Million
Q2 2020 Jul 21, 2020	BUY	$50.14 - $60.33 $7,420 - $8,928	148 Added 0.28%	52,758 $2.79 Million
Q1 2020 Apr 15, 2020	SELL	$43.23 - $70.85 $141,535 - $231,962	-3,274 Reduced 5.86%	52,610 $2.85 Million
Q4 2019 Jan 29, 2020	BUY	$60.33 - $63.86 $3.37 Million - $3.57 Million	55,884 New	55,884 $3.56 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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Sugarloaf Wealth Management, LLC Southern CO Transaction History