Wetherby Asset Management Inc Southern CO Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 15,741 shares of SO stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,741

Previous 18,456 14.71%

Holding current value

$1.35 Million

Previous $1.66 Million 22.18%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.5 - $94.15 $221,272 - $255,617	-2,715 Reduced 14.71%	15,741 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $64,680 - $76,036	-840 Reduced 4.35%	18,456 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $15,248 - $18,159	-225 Reduced 1.15%	19,296 $1.5 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $47,832 - $52,157	722 Added 3.84%	19,521 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $74,248 - $86,526	-1,184 Reduced 5.93%	18,799 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $91,514 - $103,349	-1,414 Reduced 6.61%	19,983 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $38,830 - $42,596	563 Added 2.7%	21,397 $1.5 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $29,228 - $34,002	469 Added 2.3%	20,834 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $84,882 - $96,683	-1,338 Reduced 6.17%	20,365 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $187,544 - $221,081	2,758 Added 14.56%	21,703 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $77,290 - $90,434	1,182 Added 6.65%	18,945 $1.35 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $42,668 - $49,234	679 Added 3.97%	17,763 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $3,360 - $3,771	55 Added 0.32%	17,084 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $24,904 - $27,331	-406 Reduced 2.33%	17,029 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $7,557 - $8,302	125 Added 0.72%	17,435 $1.06 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $47,474 - $52,161	-837 Reduced 4.61%	17,310 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $987,147 - $1.16 Million	18,073 Added 24422.97%	18,147 $1.12 Million
Q3 2020 Dec 16, 2020	SELL	$51.56 - $55.78 $884,408 - $956,794	-17,153 Reduced 99.57%	74 $4,000
Q3 2020 Dec 16, 2020	SELL	$51.56 - $55.78 $7,837 - $8,478	-152 Reduced 0.87%	17,227 $934,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $16,447 - $17,793	-319 Reduced 1.8%	17,379 $942,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $13,788 - $16,590	-275 Reduced 1.53%	17,698 $917,000
Q1 2020 May 06, 2020	BUY	$43.23 - $70.85 $54,599 - $89,483	1,263 Added 7.56%	17,973 $973,000
Q4 2019 Jan 28, 2020	SELL	$60.33 - $63.86 $7,782 - $8,237	-129 Reduced 0.77%	16,710 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $28,626 - $32,353	522 Added 3.2%	16,839 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $17,817 - $19,585	348 Added 2.18%	16,317 $902,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $50,015 - $60,094	1,144 Added 7.72%	15,969 $825,000
Q4 2018 Jan 30, 2019	BUY	$42.79 - $47.56 $10,184 - $11,319	238 Added 1.63%	14,825 $651,000
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $11,091 - $12,760	-260 Reduced 1.75%	14,587 $636,000
Q2 2018 Jul 24, 2018	BUY	$42.73 - $46.6 $33,842 - $36,907	792 Added 5.64%	14,847 $688,000
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $41,460 - $45,595	966 Added 7.38%	14,055 $628,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $26,091 - $28,914	543 Added 4.33%	13,089 $629,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $601,204 - $635,329	12,546	12,546 $617,000

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.2B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Southern CO Transaction History