Vaughan David Investments LLC Southern CO Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Southern CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 568,298 shares of SO stock, worth $47.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

568,298

Previous 569,967 0.29%

Holding current value

$47.3 Million

Previous $44.2 Million 15.92%

% of portfolio

1.18%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.0 - $90.52 $128,513 - $151,077	-1,669 Reduced 0.29%	568,298 $51.2 Million
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $563,439 - $671,022	8,314 Added 1.48%	569,967 $44.2 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $177,947 - $194,036	2,686 Added 0.48%	561,653 $40.3 Million
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $997,339 - $1.16 Million	15,904 Added 2.93%	558,967 $39.2 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $951,578 - $1.07 Million	14,703 Added 2.78%	543,063 $35.1 Million
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $264,224 - $289,853	3,831 Added 0.73%	528,360 $37.1 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $126,883 - $147,610	2,036 Added 0.39%	524,529 $36.5 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $325,764 - $371,055	5,135 Added 0.99%	522,493 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $265,540 - $313,024	3,905 Added 0.76%	517,358 $35.2 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $222,326 - $260,134	3,400 Added 0.67%	513,453 $36.6 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $290,446 - $335,141	4,622 Added 0.91%	510,053 $37 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $364,339 - $408,942	5,963 Added 1.19%	505,431 $34.7 Million
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $26,560 - $29,149	433 Added 0.09%	499,468 $31 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $799,583 - $878,404	13,225 Added 2.72%	499,035 $30.2 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $268,909 - $295,459	4,741 Added 0.99%	485,810 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $257,915 - $303,010	4,722 Added 0.99%	481,069 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $426,246 - $461,133	8,267 Added 1.77%	476,347 $25.8 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $463,845 - $558,112	9,251 Added 2.02%	468,080 $24.3 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $498,139 - $816,404	-11,523 Reduced 2.45%	458,829 $24.8 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $751,772 - $795,759	-12,461 Reduced 2.58%	470,352 $30 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $51,549 - $58,261	-940 Reduced 0.19%	482,813 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $339,968 - $373,699	6,640 Added 1.39%	483,753 $26.7 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $120,404 - $144,667	2,754 Added 0.58%	477,113 $24.7 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $139,495 - $155,045	3,260 Added 0.69%	474,359 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $785,711 - $903,955	-18,418 Reduced 3.76%	471,099 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $442,511 - $482,589	10,356 Added 2.16%	489,517 $22.7 Million
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $779,255 - $856,963	18,156 Added 3.94%	479,161 $21.4 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $560,455 - $621,108	11,664 Added 2.6%	461,005 $22.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $21.5 Million - $22.7 Million	447,813 Added 29307.13%	449,341 $22.1 Million
Q3 2017 Nov 08, 2017	SELL	$47.92 - $50.64 $21.4 Million - $22.6 Million	-445,737 Reduced 99.66%	1,528 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	447,265	447,265 $21.4 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...

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Vaughan David Investments LLC Southern CO Transaction History