Wagner Wealth Management, LLC Southern CO Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 8,529 shares of SO stock, worth $749,016. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,529

Previous 7,680 11.05%

Holding current value

$749,016

Previous $692,000 1.45%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$81.5 - $94.15 $69,193 - $79,933	849 Added 11.05%	8,529 $702,000
Q3 2024 Oct 10, 2024	SELL	$77.0 - $90.52 $175,098 - $205,842	-2,274 Reduced 22.85%	7,680 $692,000
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $72,378 - $86,198	1,068 Added 12.02%	9,954 $772,000
Q1 2024 Apr 23, 2024	SELL	$66.25 - $72.24 $40,213 - $43,849	-607 Reduced 6.39%	8,886 $637,000
Q4 2023 Jan 19, 2024	BUY	$62.71 - $73.08 $35,744 - $41,655	570 Added 6.39%	9,493 $665,000
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $47,957 - $54,159	741 Added 9.06%	8,923 $577,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $5,517 - $6,052	-80 Reduced 0.97%	8,182 $574,000
Q1 2023 May 17, 2023	BUY	$62.32 - $72.5 $67,804 - $78,880	1,088 Added 15.17%	8,262 $574,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $125,420 - $142,858	1,977 Added 38.04%	7,174 $512,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $107,168 - $126,332	-1,576 Reduced 23.27%	5,197 $353,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $39,495 - $46,212	604 Added 9.79%	6,773 $483,000
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $816 - $942	13 Added 0.21%	6,169 $447,000
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $24,440 - $27,432	400 Added 6.95%	6,156 $422,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $613 - $673	10 Added 0.17%	5,756 $359,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1,269 - $1,394	21 Added 0.37%	5,746 $348,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $15,598 - $17,138	275 Added 5.05%	5,725 $356,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $109,240 - $128,340	-2,000 Reduced 26.85%	5,450 $335,000
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $6,953 - $8,000	163 Added 2.24%	7,450 $325,000
Q2 2018 Aug 01, 2018	BUY	$42.73 - $46.6 $131,907 - $143,854	3,087 Added 73.5%	7,287 $337,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $86,655 - $95,296	-2,019 Reduced 32.47%	4,200 $188,000
Q4 2017 Feb 22, 2018	BUY	$48.05 - $53.25 $298,822 - $331,161	6,219	6,219 $281,000

Others Institutions Holding SO

# of Institutions

2,320

Shares Held

717M

Call Options Held

4.11M

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 $95.6B
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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Wagner Wealth Management, LLC Southern CO Transaction History