Vestmark Advisory Solutions, Inc. Southern CO Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $180,149 - $197,623	-2,612 Reduced 20.47%	10,149 $712,000
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $201,916 - $234,900	3,240 Added 34.03%	12,761 $887,000
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $78,031 - $88,879	1,230 Added 14.84%	9,521 $0
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $47,124 - $55,550	693 Added 9.12%	8,291 $564,000
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $68,594 - $80,258	-1,049 Reduced 12.13%	7,598 $542,000
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $15,270 - $17,619	243 Added 2.89%	8,647 $627,000
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $14,480 - $16,253	237 Added 2.9%	8,404 $576,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $243,581 - $267,327	3,971 Added 94.64%	8,167 $506,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $1,330 - $1,461	-22 Reduced 0.52%	4,196 $254,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $28,019 - $30,786	-494 Reduced 10.48%	4,218 $262,000
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $24,633 - $28,940	451 Added 10.58%	4,712 $289,000
Q3 2020 Oct 19, 2020	BUY	$51.56 - $55.78 $219,697 - $237,678	4,261 New	4,261 $231,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $296,944 - $314,318	-4,922 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$54.84 - $61.98 $8,829 - $9,978	-161 Reduced 3.17%	4,922 $304,000
Q2 2019 Aug 20, 2019	BUY	$51.2 - $56.28 $21,913 - $24,087	428 Added 9.19%	5,083 $281,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $203,516 - $244,527	4,655 New	4,655 $241,000

2,212

704M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96B
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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