Traverso Chambers Private Wealth Management, LLC Southern CO Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 11,002 shares of SO stock, worth $967,405. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,002

Previous 11,018 0.15%

Holding current value

$967,405

Previous $713,000 8.13%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$62.71 - $73.08 $1,003 - $1,169	-16 Reduced 0.15%	11,002 $771,000
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $25,305 - $28,578	391 Added 3.68%	11,018 $713,000
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $8,345 - $9,154	-121 Reduced 1.13%	10,627 $746,000
Q1 2023 Apr 12, 2023	SELL	$62.32 - $72.5 $1,807 - $2,102	-29 Reduced 0.27%	10,748 $747,000
Q4 2022 Jan 27, 2023	SELL	$63.44 - $72.26 $5,646 - $6,431	-89 Reduced 0.82%	10,777 $769,000
Q3 2022 Oct 12, 2022	BUY	$68.0 - $80.16 $21,148 - $24,929	311 Added 2.95%	10,866 $739,000
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $20,532 - $24,024	314 Added 3.07%	10,555 $753,000
Q1 2022 Apr 13, 2022	BUY	$62.84 - $72.51 $4,775 - $5,510	76 Added 0.75%	10,241 $743,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $19,735 - $22,151	323 Added 3.28%	10,165 $697,000
Q3 2021 Oct 08, 2021	BUY	$61.34 - $67.32 $103,173 - $113,232	1,682 Added 20.61%	9,842 $610,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $60,762 - $66,752	1,005 Added 14.05%	8,160 $494,000
Q1 2021 Apr 15, 2021	BUY	$56.72 - $62.32 $19,511 - $21,438	344 Added 5.05%	7,155 $445,000
Q4 2020 Jan 19, 2021	BUY	$54.62 - $64.17 $6,772 - $7,957	124 Added 1.85%	6,811 $418,000
Q3 2020 Oct 20, 2020	BUY	$51.56 - $55.78 $20,572 - $22,256	399 Added 6.35%	6,687 $363,000
Q2 2020 Jul 09, 2020	BUY	$50.14 - $60.33 $26,624 - $32,035	531 Added 9.22%	6,288 $326,000
Q1 2020 Apr 10, 2020	BUY	$43.23 - $70.85 $11,239 - $18,421	260 Added 4.73%	5,757 $312,000
Q4 2019 Jan 09, 2020	SELL	$60.33 - $63.86 $15,987 - $16,922	-265 Reduced 4.6%	5,497 $350,000
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $10,529 - $11,900	192 Added 3.45%	5,762 $356,000
Q2 2019 Jul 17, 2019	SELL	$51.2 - $56.28 $8,089 - $8,892	-158 Reduced 2.76%	5,570 $311,000
Q1 2019 Apr 10, 2019	SELL	$43.72 - $52.53 $393 - $472	-9 Reduced 0.16%	5,728 $296,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $245,486 - $272,851	5,737 New	5,737 $252,000

Others Institutions Holding SO

# of Institutions

2,213

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 $95.7B
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...

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Traverso Chambers Private Wealth Management, LLC Southern CO Transaction History