Waldron Private Wealth LLC Southern CO Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Southern CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,936 shares of SO stock, worth $515,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,936

Previous 4,921 20.63%

Holding current value

$515,126

Previous $381,000 40.42%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.0 - $90.52 $78,155 - $91,877	1,015 Added 20.63%	5,936 $535,000
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $28,395 - $33,817	419 Added 9.31%	4,921 $381,000
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $38,027 - $41,465	-574 Reduced 11.31%	4,502 $322,000
Q4 2023 Aug 29, 2024	SELL	$62.71 - $73.08 $24,331 - $28,355	-388 Reduced 7.1%	5,076 $355,000
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $24,331 - $28,355	-388 Reduced 7.1%	5,076 $355,000
Q3 2023 Aug 29, 2024	SELL	$64.72 - $73.09 $25,952 - $29,309	-401 Reduced 6.84%	5,464 $353,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $25,952 - $29,309	-401 Reduced 6.84%	5,464 $353,000
Q2 2023 Aug 29, 2024	BUY	$68.97 - $75.66 $26,553 - $29,129	385 Added 7.03%	5,865 $412,000
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $26,553 - $29,129	385 Added 7.03%	5,865 $412,000
Q1 2023 Aug 29, 2024	BUY	$62.32 - $72.5 $34,836 - $40,527	559 Added 11.36%	5,480 $381,000
Q1 2023 May 02, 2023	SELL	$62.32 - $72.5 $9,908 - $11,527	-159 Reduced 2.82%	5,480 $381,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $544 - $641	8 Added 0.14%	5,639 $383,000
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $125,810 - $147,205	1,924 Added 51.9%	5,631 $401,000
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $18,474 - $21,317	294 Added 8.61%	3,707 $268,000
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $78,269 - $87,850	-1,281 Reduced 27.29%	3,413 $234,000
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $70,541 - $77,417	1,150 Added 32.45%	4,694 $290,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $120 - $132	-2 Reduced 0.06%	3,544 $214,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $22,744 - $24,990	-401 Reduced 10.16%	3,546 $220,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $2,949 - $3,465	-54 Reduced 1.35%	3,947 $242,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $6,084 - $6,582	-118 Reduced 2.86%	4,001 $216,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $206,526 - $248,499	4,119 New	4,119 $213,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $165,441 - $271,142	-3,827 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $26,323 - $29,750	-480 Reduced 11.14%	3,827 $236,000
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $220,518 - $242,397	4,307 New	4,307 $238,000

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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Waldron Private Wealth LLC Southern CO Transaction History