Wellington Shields & Co., LLC Southern CO Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Southern CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 17,334 shares of SO stock, worth $1.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,334

Previous 17,334 -0.0%

Holding current value

$1.52 Million

Previous $1.34 Million 16.29%

% of portfolio

0.49%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $3,388 - $4,035	50 Added 0.29%	17,334 $1.34 Million
Q1 2024 May 23, 2024	SELL	$66.25 - $72.24 $212,132 - $231,312	-3,202 Reduced 15.63%	17,284 $1.24 Million
Q1 2024 May 23, 2024	BUY	$66.25 - $72.24 $212,132 - $231,312	3,202 Added 18.53%	20,486 $1.47 Million
Q1 2024 May 03, 2024	SELL	$66.25 - $72.24 $212,132 - $231,312	-3,202 Reduced 15.63%	17,284 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $16,304 - $19,000	-260 Reduced 1.25%	20,486 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $357,319 - $403,529	5,521 Added 36.26%	20,746 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $376,990 - $413,557	-5,466 Reduced 26.42%	15,225 $1.07 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $29,228 - $34,002	-469 Reduced 2.22%	20,691 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $16,113 - $18,354	254 Added 1.21%	21,160 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $3,128 - $3,687	46 Added 0.22%	20,906 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $133,068 - $155,697	2,035 Added 10.81%	20,860 $1.49 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $3,142 - $3,625	50 Added 0.27%	18,825 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $3,299 - $3,703	54 Added 0.29%	18,775 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $3,067 - $3,365	50 Added 0.27%	18,721 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $3,143 - $3,453	52 Added 0.28%	18,671 $1.13 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $3,062 - $3,365	54 Added 0.29%	18,619 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $2,840 - $3,336	52 Added 0.28%	18,565 $1.14 Million
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $3,042 - $3,291	59 Added 0.32%	18,513 $1 Million
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $2,657 - $3,197	53 Added 0.29%	18,454 $957,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $1,988 - $3,259	46 Added 0.25%	18,401 $996,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $1.11 Million - $1.17 Million	18,355 New	18,355 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$54.84 - $61.98 $995,839 - $1.13 Million	-18,159 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $45,568 - $50,089	890 Added 5.15%	18,159 $1 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $2,404 - $2,889	55 Added 0.32%	17,269 $892,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $33,461 - $37,191	782 Added 4.76%	17,214 $756,000
Q3 2018 Nov 06, 2018	SELL	$42.66 - $49.08 $14,717 - $16,932	-345 Reduced 2.06%	16,432 $716,000
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $32,688 - $35,649	765 Added 4.78%	16,777 $777,000
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $2,661 - $2,926	62 Added 0.39%	16,012 $0
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $2,594 - $2,875	54 Added 0.34%	15,950 $767,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $761,736 - $804,973	15,896	15,896 $0

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 $95.8B
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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Wellington Shields & Co., LLC Southern CO Transaction History