Versant Capital Management, Inc Southern CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Southern CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 933 shares of SO stock, worth $77,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

933

Previous 585 59.49%

Holding current value

$77,700

Previous $45,000 86.67%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.0 - $90.52 $26,796 - $31,500	348 Added 59.49%	933 $84,000
Q2 2024 Jul 05, 2024	BUY	$67.77 - $80.71 $9,555 - $11,380	141 Added 31.76%	585 $45,000
Q1 2024 Apr 03, 2024	BUY	$66.25 - $72.24 $11,262 - $12,280	170 Added 62.04%	444 $31,000
Q4 2023 Jan 08, 2024	SELL	$62.71 - $73.08 $23,202 - $27,039	-370 Reduced 57.45%	274 $19,000
Q3 2023 Oct 11, 2023	SELL	$64.72 - $73.09 $103,746 - $117,163	-1,603 Reduced 71.34%	644 $41,000
Q2 2023 Jul 10, 2023	SELL	$68.97 - $75.66 $5,448 - $5,977	-79 Reduced 3.4%	2,247 $157,000
Q1 2023 Apr 10, 2023	BUY	$62.32 - $72.5 $10,345 - $12,035	166 Added 7.69%	2,326 $161,000
Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $697 - $794	-11 Reduced 0.51%	2,160 $0
Q3 2022 Dec 30, 2022	BUY	$68.0 - $80.16 $1,700 - $2,004	25 Added 1.16%	2,171 $148,000
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $784 - $918	12 Added 0.56%	2,146 $153,000
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $93,694 - $108,112	1,491 Added 231.88%	2,134 $155,000
Q4 2021 Jan 06, 2022	SELL	$61.1 - $68.58 $1,038 - $1,165	-17 Reduced 2.58%	643 $44,000
Q3 2021 Oct 29, 2021	SELL	$61.34 - $67.32 $10,305 - $11,309	-168 Reduced 20.29%	660 $41,000
Q2 2021 Jul 22, 2021	SELL	$60.46 - $66.42 $12,817 - $14,081	-212 Reduced 20.38%	828 $50,000
Q1 2021 Apr 27, 2021	BUY	$56.72 - $62.32 $567 - $623	10 Added 0.97%	1,040 $65,000
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $491 - $577	9 Added 0.88%	1,030 $63,000
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $2,990 - $3,235	58 Added 6.02%	1,021 $55,000
Q2 2020 Jul 16, 2020	SELL	$50.14 - $60.33 $1,153 - $1,387	-23 Reduced 2.33%	963 $49,000
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $34,151 - $55,971	-790 Reduced 44.48%	986 $53,000
Q4 2019 Jan 28, 2020	BUY	$60.33 - $63.86 $30,828 - $32,632	511 Added 40.4%	1,776 $113,000
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $493 - $557	9 Added 0.72%	1,265 $78,000
Q2 2019 Jul 16, 2019	SELL	$51.2 - $56.28 $12,236 - $13,450	-239 Reduced 15.99%	1,256 $69,000
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $61,994 - $74,487	1,418 Added 1841.56%	1,495 $77,000
Q1 2019 Apr 23, 2019	SELL	$43.72 - $52.53 $63,700 - $76,536	-1,457 Reduced 94.98%	77 $77,000
Q3 2018 Oct 15, 2018	SELL	$42.66 - $49.08 $16,594 - $19,092	-389 Reduced 20.23%	1,534 $66,000
Q2 2018 Jul 06, 2018	SELL	$42.73 - $46.6 $6,964 - $7,595	-163 Reduced 7.81%	1,923 $89,000
Q1 2018 Apr 19, 2018	SELL	$42.92 - $47.2 $35,194 - $38,704	-820 Reduced 28.22%	2,086 $93,000
Q4 2017 Apr 19, 2018	BUY	$48.05 - $53.25 $6,342 - $7,029	132 Added 4.76%	2,906 $139,000
Q3 2017 Apr 23, 2018	BUY	$47.92 - $50.64 $3,114 - $3,291	65 Added 2.4%	2,774 $136,000
Q2 2017 Apr 23, 2018	BUY	N/A	368 Added 15.72%	2,709 $129,000
Q1 2017 Apr 23, 2018	SELL	N/A	-48 Reduced 2.01%	2,341 $116,000
Q4 2016 Apr 23, 2018	BUY	N/A	536 Added 28.93%	2,389 $117,000
Q3 2016 Apr 23, 2018	BUY	N/A	331 Added 21.75%	1,853 $95,000
Q2 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 1.81%	1,522 $81,000
Q1 2016 Apr 23, 2018	SELL	N/A	-30 Reduced 1.9%	1,550 $80,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,580	1,580 $73,000

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 $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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Versant Capital Management, Inc Southern CO Transaction History