Welch & Forbes LLC Southern CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Southern CO stock. As of the latest transaction made, Welch & Forbes LLC holds 6,617 shares of SO stock, worth $589,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,617

Previous 6,540 1.18%

Holding current value

$589,773

Previous $507,000 17.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $5,929 - $6,970	77 Added 1.18%	6,617 $596,000
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $38,628 - $46,004	-570 Reduced 8.02%	6,540 $507,000
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $24,976 - $27,234	-377 Reduced 5.04%	7,110 $510,000
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $42,015 - $48,963	-670 Reduced 8.21%	7,487 $524,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $34,495 - $38,956	-533 Reduced 6.13%	8,157 $527,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $16,690 - $18,309	-242 Reduced 2.71%	8,690 $610,000
Q1 2023 Apr 14, 2023	SELL	$62.32 - $72.5 $24,616 - $28,637	-395 Reduced 4.24%	8,932 $621,000
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $39,079 - $44,512	-616 Reduced 6.2%	9,327 $666,000
Q3 2022 Oct 28, 2022	SELL	$68.0 - $80.16 $298,452 - $351,822	-4,389 Reduced 30.62%	9,943 $676,000
Q1 2022 Apr 25, 2022	BUY	$62.84 - $72.51 $154,774 - $178,592	2,463 Added 20.75%	14,332 $1.04 Million
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $101,242 - $113,637	-1,657 Reduced 12.25%	11,869 $814,000
Q3 2021 Oct 13, 2021	BUY	$61.34 - $67.32 $74,712 - $81,995	1,218 Added 9.9%	13,526 $839,000
Q2 2021 Jul 22, 2021	SELL	$60.46 - $66.42 $2,962 - $3,254	-49 Reduced 0.4%	12,308 $745,000
Q1 2021 Apr 14, 2021	SELL	$56.72 - $62.32 $24,956 - $27,420	-440 Reduced 3.44%	12,357 $768,000
Q3 2020 Oct 23, 2020	BUY	$51.56 - $55.78 $3,918 - $4,239	76 Added 0.6%	12,797 $694,000
Q2 2020 Jul 15, 2020	BUY	$50.14 - $60.33 $1,353 - $1,628	27 Added 0.21%	12,721 $659,000
Q2 2019 Jul 12, 2019	SELL	$51.2 - $56.28 $50,176 - $55,154	-980 Reduced 7.17%	12,694 $702,000
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $13,564 - $15,076	317 Added 2.37%	13,674 $601,000
Q3 2018 Oct 17, 2018	SELL	$42.66 - $49.08 $147,902 - $170,160	-3,467 Reduced 20.61%	13,357 $583,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $806,206 - $851,967	16,824	16,824 $827,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

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 $97B
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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