Verity & Verity, LLC Southern CO Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Southern CO stock. As of the latest transaction made, Verity & Verity, LLC holds 196,537 shares of SO stock, worth $16.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

196,537

Previous 187,122 5.03%

Holding current value

$16.3 Million

Previous $14.5 Million 22.09%

% of portfolio

1.74%

Previous 1.66%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $724,955 - $852,245	9,415 Added 5.03%	196,537 $17.7 Million
Q2 2024 Nov 07, 2024	SELL	$67.77 - $80.71 $11,453 - $13,639	-169 Reduced 0.09%	196,368 $15.2 Million
Q2 2024 Sep 16, 2024	SELL	$67.77 - $80.71 $372,125 - $443,178	-5,491 Reduced 2.85%	187,122 $14.5 Million
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $13.1 Million - $15.5 Million	192,613 New	192,613 $14.9 Million
Q1 2024 Nov 07, 2024	SELL	$66.25 - $72.24 $219,817 - $239,692	-3,318 Reduced 1.69%	193,219 $13.9 Million
Q1 2024 Sep 16, 2024	SELL	$66.25 - $72.24 $570,346 - $621,914	-8,609 Reduced 4.47%	184,004 $13.2 Million
Q4 2023 Nov 07, 2024	BUY	$62.71 - $73.08 $113,442 - $132,201	1,809 Added 0.76%	238,990 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $94,629 - $110,277	1,509 Added 0.65%	234,725 $16.5 Million
Q3 2023 Nov 07, 2024	BUY	$64.72 - $73.09 $2.63 Million - $2.97 Million	40,644 Added 20.68%	237,181 $15.4 Million
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $260,886 - $294,625	4,031 Added 1.76%	233,216 $15.1 Million
Q2 2023 Nov 07, 2024	BUY	$68.97 - $75.66 $2.53 Million - $2.78 Million	36,723 Added 18.69%	233,260 $16.4 Million
Q2 2023 Jul 10, 2023	BUY	$68.97 - $75.66 $673,561 - $738,895	9,766 Added 4.45%	229,185 $16.1 Million
Q1 2023 Nov 07, 2024	BUY	$62.32 - $72.5 $1.68 Million - $1.95 Million	26,907 Added 13.69%	223,444 $15.5 Million
Q1 2023 May 02, 2024	BUY	$62.32 - $72.5 $13.7 Million - $15.9 Million	219,419 New	219,419 $15.3 Million
Q1 2023 Apr 03, 2023	BUY	$62.32 - $72.5 $533,334 - $620,455	8,558 Added 4.06%	219,419 $15.3 Million
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $442,113 - $503,579	6,969 Added 3.42%	210,861 $0
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $273,700 - $322,644	4,025 Added 2.01%	203,892 $13.9 Million
Q2 2022 Jun 30, 2022	BUY	$65.39 - $76.51 $125,156 - $146,440	1,914 Added 0.97%	199,867 $14.3 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $263,676 - $304,251	4,196 Added 2.17%	197,953 $14.4 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $266,151 - $298,734	4,356 Added 2.3%	193,757 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $168,132 - $184,524	2,741 Added 1.47%	189,401 $11.8 Million
Q2 2021 Sep 20, 2021	SELL	$60.46 - $66.42 $6,166 - $6,774	-102 Reduced 0.05%	186,660 $11.3 Million
Q1 2021 Jun 21, 2021	BUY	$56.72 - $62.32 $606,223 - $666,076	10,688 Added 6.07%	186,762 $11.5 Million
Q4 2020 Jan 12, 2021	BUY	$54.62 - $64.17 $129,995 - $152,724	2,380 Added 1.37%	176,074 $10.8 Million
Q3 2020 Oct 06, 2020	SELL	$51.56 - $55.78 $846,873 - $916,186	-16,425 Reduced 8.64%	173,694 $9.93 Million
Q2 2020 Jul 14, 2020	BUY	$50.14 - $60.33 $441,582 - $531,326	8,807 Added 4.86%	190,119 $10.1 Million
Q1 2020 Apr 09, 2020	SELL	$43.23 - $70.85 $470,904 - $771,769	-10,893 Reduced 5.67%	181,312 $9.82 Million
Q4 2019 Jan 08, 2020	BUY	$60.33 - $63.86 $99,665 - $105,496	1,652 Added 0.87%	192,205 $12.2 Million
Q3 2019 Oct 11, 2019	BUY	$54.84 - $61.98 $338,472 - $382,540	6,172 Added 3.35%	190,553 $11.8 Million
Q2 2019 Jul 17, 2019	BUY	$51.2 - $56.28 $5.35 Million - $5.88 Million	104,457 Added 130.7%	184,381 $10.2 Million
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $609,150 - $731,900	13,933 Added 21.11%	79,924 $4.13 Million
Q4 2018 Jan 16, 2019	BUY	$42.79 - $47.56 $825,761 - $917,812	19,298 Added 41.33%	65,991 $2.9 Million
Q3 2018 Oct 16, 2018	BUY	$42.66 - $49.08 $171,322 - $197,105	4,016 Added 9.41%	46,693 $2.04 Million
Q2 2018 Jul 20, 2018	SELL	$42.73 - $46.6 $131,394 - $143,295	-3,075 Reduced 6.72%	42,677 $1.91 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $131,394 - $143,295	3,075 Added 7.21%	45,752 $2.12 Million
Q1 2018 Apr 25, 2018	BUY	$42.92 - $47.2 $102,836 - $113,091	2,396 Added 5.95%	42,677 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $235,925 - $261,457	4,910 Added 13.88%	40,281 $1.94 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $1.69 Million - $1.79 Million	35,371	35,371 $1.74 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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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Verity & Verity, LLC Southern CO Transaction History