Summit Asset Management, LLC Southern CO Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,702 shares of SO stock, worth $522,246. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,702

Previous 5,686 0.28%

Holding current value

$522,246

Previous $407,000 8.6%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $1,084 - $1,291	16 Added 0.28%	5,702 $442,000
Q1 2024 May 06, 2024	BUY	$66.25 - $72.24 $1,192 - $1,300	18 Added 0.32%	5,686 $407,000
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $1,066 - $1,242	17 Added 0.3%	5,668 $397,000
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $1,164 - $1,315	18 Added 0.32%	5,651 $365,000
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $98,765 - $108,345	-1,432 Reduced 20.27%	5,633 $395,000
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $1,121 - $1,305	18 Added 0.26%	7,065 $491,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $64,455 - $73,416	1,016 Added 16.85%	7,047 $503,000
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $1,020 - $1,202	15 Added 0.25%	6,031 $410,000
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $915 - $1,071	14 Added 0.23%	6,016 $429,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $4,398 - $5,075	70 Added 1.18%	6,002 $435,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $977 - $1,097	16 Added 0.27%	5,932 $407,000
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $37,478 - $41,132	611 Added 11.52%	5,916 $367,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $54,716 - $60,110	905 Added 20.57%	5,305 $321,000
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $850 - $934	15 Added 0.34%	4,400 $274,000
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $764 - $898	14 Added 0.32%	4,385 $269,000
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $16,292 - $17,626	316 Added 7.79%	4,371 $237,000
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $752 - $904	15 Added 0.37%	4,055 $210,000
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $561 - $921	13 Added 0.32%	4,040 $219,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $10,678 - $11,303	-177 Reduced 4.21%	4,027 $256,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $822 - $929	15 Added 0.36%	4,204 $260,000
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $819 - $900	16 Added 0.38%	4,189 $232,000
Q1 2019 May 07, 2019	SELL	$43.72 - $52.53 $208,763 - $250,830	-4,775 Reduced 53.36%	4,173 $216,000
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $3,423 - $3,804	80 Added 0.9%	8,948 $393,000
Q3 2018 Nov 06, 2018	BUY	$42.66 - $49.08 $49,698 - $57,178	1,165 Added 15.12%	8,868 $387,000
Q1 2018 May 07, 2018	BUY	$42.92 - $47.2 $4,120 - $4,531	96 Added 1.26%	7,703 $344,000
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $364,527 - $385,218	7,607	7,607 $374,000

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
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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Summit Asset Management, LLC Southern CO Transaction History