Thompson Investment Management, Inc. Southern CO Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 4,444 shares of SO stock, worth $398,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,424 0.45%

Holding current value

$398,804

Previous $343,000 16.62%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.0 - $90.52 $1,540 - $1,810	20 Added 0.45%	4,444 $400,000
Q1 2024 Apr 12, 2024	BUY	$66.25 - $72.24 $4,372 - $4,767	66 Added 1.51%	4,424 $317,000
Q4 2023 Jan 16, 2024	BUY	$62.71 - $73.08 $12,103 - $14,104	193 Added 4.63%	4,358 $305,000
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $997 - $1,160	16 Added 0.39%	4,165 $289,000
Q3 2022 Oct 17, 2022	BUY	$68.0 - $80.16 $5,508 - $6,492	81 Added 1.99%	4,149 $282,000
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $9,154 - $10,711	-140 Reduced 3.33%	4,068 $290,000
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $1,382 - $1,595	-22 Reduced 0.52%	4,208 $305,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $855 - $960	14 Added 0.33%	4,230 $290,000
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $13,603 - $14,944	-225 Reduced 5.07%	4,216 $255,000
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $4,642 - $5,454	-85 Reduced 1.88%	4,441 $273,000
Q2 2020 Jul 23, 2020	BUY	$50.14 - $60.33 $7,270 - $8,747	145 Added 3.31%	4,526 $235,000
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $3,328 - $3,658	-65 Reduced 1.46%	4,381 $242,000
Q1 2019 Apr 24, 2019	BUY	$43.72 - $52.53 $194,379 - $233,548	4,446 New	4,446 $230,000
Q3 2018 Nov 06, 2018	SELL	$42.66 - $49.08 $189,666 - $218,209	-4,446 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$42.73 - $46.6 $189,977 - $207,183	4,446 New	4,446 $206,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $182,023 - $200,175	-4,241 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $203,228 - $214,764	4,241	4,241 $208,000

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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Thompson Investment Management, Inc. Southern CO Transaction History