Wealth Plan Partners, LLC Southern CO Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $841 - $950	13 Added 0.4%	3,247 $210 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $1,310 - $1,437	-19 Reduced 0.58%	3,234 $227 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $62,320 - $72,500	-1,000 Reduced 23.51%	3,253 $226 Million
Q4 2022 Feb 16, 2023	BUY	$63.44 - $72.26 $62,742 - $71,465	989 Added 30.3%	4,253 $283 Million
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $25,324 - $29,221	-403 Reduced 10.99%	3,264 $240,000
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $3,421 - $3,840	56 Added 1.55%	3,667 $255,000
Q3 2021 Dec 09, 2021	SELL	$61.34 - $67.32 $9,998 - $10,973	-163 Reduced 4.32%	3,611 $223,000
Q2 2021 Aug 19, 2021	SELL	$60.46 - $66.42 $3,385 - $3,719	-56 Reduced 1.46%	3,774 $248,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $19,398 - $21,313	-342 Reduced 8.2%	3,830 $254,000
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $15,566 - $18,288	285 Added 7.33%	4,172 $252,000
Q3 2020 Dec 18, 2020	SELL	$51.56 - $55.78 $30,059 - $32,519	-583 Reduced 13.04%	3,887 $247,000
Q2 2020 Aug 19, 2020	SELL	$50.14 - $60.33 $150 - $180	-3 Reduced 0.07%	4,470 $246,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $3,588 - $5,880	83 Added 1.89%	4,473 $245,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $10,437 - $11,047	173 Added 4.1%	4,390 $301,000
Q3 2019 Nov 15, 2019	BUY	$54.84 - $61.98 $27,310 - $30,866	498 Added 13.39%	4,217 $261,000
Q2 2019 Aug 19, 2019	BUY	$51.2 - $56.28 $190,412 - $209,305	3,719 New	3,719 $213,000
Q4 2018 Feb 20, 2019	SELL	$42.79 - $47.56 $186,436 - $207,218	-4,357 Closed	0 $0
Q3 2018 Nov 21, 2018	BUY	$42.66 - $49.08 $185,869 - $213,841	4,357 New	4,357 $203,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 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 $97.7B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account