West Paces Advisors Inc. Southern CO Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Southern CO stock. As of the latest transaction made, West Paces Advisors Inc. holds 5,212 shares of SO stock, worth $460,167. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,212

Previous 2,412 116.09%

Holding current value

$460,167

Previous $187 Million 151.21%

% of portfolio

0.12%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.0 - $90.52 $215,600 - $253,456	2,800 Added 116.09%	5,212 $470 Million
Q2 2024 Jul 16, 2024	SELL	$67.77 - $80.71 $27,108 - $32,283	-400 Reduced 14.22%	2,412 $187 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $64,527 - $70,361	974 Added 52.99%	2,812 $202 Million
Q3 2023 Dec 18, 2023	SELL	$64.72 - $73.09 $1,553 - $1,754	-24 Reduced 1.29%	1,838 $119 Million
Q2 2023 Dec 18, 2023	SELL	$68.97 - $75.66 $29,312 - $32,155	-425 Reduced 18.58%	1,862 $131 Million
Q1 2023 Dec 18, 2023	SELL	$62.32 - $72.5 $57,521 - $66,917	-923 Reduced 28.75%	2,287 $159 Million
Q4 2022 Dec 18, 2023	BUY	$63.44 - $72.26 $203,642 - $231,954	3,210 New	3,210 $229 Million
Q3 2022 Dec 18, 2023	SELL	$68.0 - $80.16 $340 - $400	-5 Reduced 0.15%	3,373 $229 Million
Q2 2022 Dec 18, 2023	BUY	$65.39 - $76.51 $1,438 - $1,683	22 Added 0.66%	3,378 $241 Million
Q1 2022 Dec 18, 2023	BUY	$62.84 - $72.51 $95,391 - $110,070	1,518 Added 82.59%	3,356 $243 Million
Q4 2021 Dec 19, 2023	BUY	$61.1 - $68.58 $197,291 - $221,444	3,229 Added 161.69%	5,226 $358 Million
Q3 2021 Dec 19, 2023	BUY	$61.34 - $67.32 $14,046 - $15,416	229 Added 12.95%	1,997 $124 Million
Q2 2021 Dec 19, 2023	BUY	$60.46 - $66.42 $3,083 - $3,387	51 Added 2.97%	1,768 $107 Million
Q3 2020 Dec 19, 2023	SELL	$51.56 - $55.78 $4,124 - $4,462	-80 Reduced 4.45%	1,717 $93.1 Million
Q2 2020 Dec 19, 2023	SELL	$50.14 - $60.33 $2,055 - $2,473	-41 Reduced 2.23%	1,797 $93.2 Million
Q1 2020 Dec 20, 2023	BUY	$43.23 - $70.85 $32,638 - $53,491	755 Added 72.46%	1,797 $97.3 Million
Q4 2019 Dec 21, 2023	BUY	$60.33 - $63.86 $9,652 - $10,217	160 Added 15.36%	1,202 $76.6 Million
Q3 2018 Dec 20, 2023	SELL	$42.66 - $49.08 $33,957 - $39,067	-796 Reduced 43.31%	1,042 $45.4 Million
Q2 2018 Dec 21, 2023	BUY	$42.73 - $46.6 $4,999 - $5,452	117 Added 12.65%	1,042 $48.3 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-913	925 $45.5 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 $96.1B
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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Southern CO Transaction History