Welch Group, LLC Southern CO Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Southern CO stock. As of the latest transaction made, Welch Group, LLC holds 785,721 shares of SO stock, worth $69.1 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

785,721

Previous 789,281 0.45%

Holding current value

$69.1 Million

Previous $61.2 Million 15.72%

% of portfolio

3.09%

Previous 2.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $274,120 - $322,251	-3,560 Reduced 0.45%	785,721 $70.8 Million
Q2 2024 Jul 17, 2024	BUY	$67.77 - $80.71 $14,299 - $17,029	211 Added 0.03%	789,281 $61.2 Million
Q1 2024 Apr 09, 2024	BUY	$66.25 - $72.24 $745,180 - $812,555	11,248 Added 1.45%	789,070 $56.6 Million
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $513,281 - $598,159	8,185 Added 1.06%	777,822 $54.5 Million
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $539,052 - $608,766	8,329 Added 1.09%	769,637 $49.8 Million
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $1.14 Million - $1.25 Million	16,586 Added 2.23%	761,308 $53.5 Million
Q1 2023 Apr 13, 2023	BUY	$62.32 - $72.5 $1.24 Million - $1.44 Million	19,820 Added 2.73%	744,722 $51.8 Million
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $685,976 - $781,347	10,813 Added 1.51%	724,902 $51.8 Million
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $333,812 - $393,505	4,909 Added 0.69%	714,089 $48.6 Million
Q2 2022 Jul 21, 2022	BUY	$65.39 - $76.51 $701,700 - $821,028	10,731 Added 1.54%	709,180 $50.6 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $923,245 - $1.07 Million	14,692 Added 2.15%	698,449 $50.6 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $2.23 Million - $2.51 Million	36,536 Added 5.65%	683,757 $46.9 Million
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $542,613 - $595,512	8,846 Added 1.39%	647,221 $40.1 Million
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $575,397 - $632,119	9,517 Added 1.51%	638,375 $38.6 Million
Q1 2021 Apr 23, 2021	BUY	$56.72 - $62.32 $905,818 - $995,250	15,970 Added 2.61%	628,858 $39.1 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $165,826 - $194,820	-3,036 Reduced 0.49%	612,888 $37.7 Million
Q3 2020 Oct 28, 2020	BUY	$51.56 - $55.78 $1.01 Million - $1.1 Million	19,631 Added 3.29%	615,924 $33.4 Million
Q2 2020 Jul 22, 2020	BUY	$50.14 - $60.33 $99,527 - $119,755	1,985 Added 0.33%	596,293 $30.9 Million
Q1 2020 Apr 28, 2020	BUY	$43.23 - $70.85 $2.07 Million - $3.4 Million	47,991 Added 8.78%	594,308 $32.2 Million
Q4 2019 Jan 24, 2020	SELL	$60.33 - $63.86 $461,826 - $488,848	-7,655 Reduced 1.38%	546,317 $34.8 Million
Q3 2019 Nov 05, 2019	SELL	$54.84 - $61.98 $1.3 Million - $1.47 Million	-23,748 Reduced 4.11%	553,972 $34.2 Million
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $498,176 - $547,604	-9,730 Reduced 1.66%	577,720 $31.9 Million
Q1 2019 Apr 15, 2019	BUY	$43.72 - $52.53 $416,782 - $500,768	9,533 Added 1.65%	587,450 $30.4 Million
Q4 2018 Jan 10, 2019	SELL	$42.79 - $47.56 $302,054 - $335,726	-7,059 Reduced 1.21%	577,917 $25.4 Million
Q3 2018 Nov 01, 2018	BUY	$42.66 - $49.08 $350,835 - $403,633	8,224 Added 1.43%	584,976 $25.5 Million
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $2.21 Million - $2.41 Million	51,777 Added 9.86%	576,752 $26.7 Million
Q1 2018 Apr 23, 2018	BUY	$42.92 - $47.2 $6.18 Million - $6.8 Million	144,024 Added 37.81%	524,975 $23.4 Million
Q4 2017 Feb 01, 2018	BUY	$48.05 - $53.25 $1.47 Million - $1.62 Million	30,516 Added 8.71%	380,951 $18.3 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $58,222 - $61,527	1,215 Added 0.35%	350,435 $17.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	349,220	349,220 $16.7 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.7B
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 Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account