Williams Jones Wealth Management, Llc. Southern CO Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Southern CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,828 shares of SO stock, worth $247,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,828

Previous 3,566 20.7%

Holding current value

$247,732

Previous $276,000 7.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $56,826 - $66,803	-738 Reduced 20.7%	2,828 $255,000
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $81,324 - $96,851	-1,200 Reduced 25.18%	3,566 $276,000
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $5,565 - $6,068	-84 Reduced 1.73%	4,766 $341,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $28,219 - $32,886	450 Added 10.23%	4,850 $340,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $4,552 - $4,993	-66 Reduced 1.48%	4,400 $309,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $29,228 - $34,002	-469 Reduced 9.5%	4,466 $310,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $888 - $1,011	14 Added 0.28%	4,935 $352,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $20,400 - $24,048	300 Added 6.49%	4,921 $335,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2,550 - $2,983	39 Added 0.85%	4,621 $330,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $31,420 - $36,255	-500 Reduced 9.84%	4,582 $332,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $20,163 - $22,631	-330 Reduced 6.1%	5,082 $349,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $17,113 - $18,782	279 Added 5.44%	5,412 $335,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $28,537 - $31,350	-472 Reduced 8.42%	5,133 $311,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $63,639 - $69,923	-1,122 Reduced 16.68%	5,605 $348,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $23,098 - $24,989	448 Added 7.13%	6,727 $365,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $3,509 - $4,223	-70 Reduced 1.1%	6,279 $326,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1,930 - $2,043	-32 Reduced 0.5%	6,349 $404,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $349,934 - $395,494	6,381 New	6,381 $394,000

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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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Williams Jones Wealth Management, Llc. Southern CO Transaction History