W.G. Shaheen & Associates Dba Whitney & CO Southern CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $52,075 - $57,880	-1,217 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $20,604 - $23,705	-483 Reduced 28.41%	1,217 $57,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $3.29 Million - $3.59 Million	-77,048 Reduced 97.84%	1,700 $79,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $632,211 - $695,256	-14,730 Reduced 15.76%	78,748 $3.52 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $6,823 - $7,561	-142 Reduced 0.15%	93,478 $4.5 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $2,396 - $2,532	50 Added 0.05%	93,620 $4.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,570	93,570 $4.48 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

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...

More about SO

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