Woodard & CO Asset Management Group Inc Southern CO Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Southern CO stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 3,670 shares of SO stock, worth $323,473. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,670 -0.0%

Holding current value

$323,473

Previous $284,000 16.2%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $27,588 - $30,264	-400 Reduced 9.83%	3,670 $257,000
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $24,928 - $29,000	400 Added 10.9%	4,070 $283,000
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $27,200 - $32,064	-400 Reduced 9.83%	3,670 $250,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $26,156 - $30,604	-400 Reduced 8.95%	4,070 $290,000
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $75,408 - $87,012	-1,200 Reduced 21.16%	4,470 $324,000
Q3 2021 Oct 29, 2021	SELL	$61.34 - $67.32 $6,134 - $6,731	-100 Reduced 1.73%	5,670 $351,000
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $12,092 - $13,284	-200 Reduced 3.35%	5,770 $349,000
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $5,462 - $6,417	-100 Reduced 1.65%	5,970 $367,000
Q3 2020 Oct 22, 2020	SELL	$51.56 - $55.78 $55,787 - $60,353	-1,082 Reduced 15.13%	6,070 $329,000
Q2 2020 Jul 24, 2020	SELL	$50.14 - $60.33 $6,468 - $7,782	-129 Reduced 1.77%	7,152 $371,000
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $118,450 - $194,128	2,740 Added 60.34%	7,281 $394,000
Q4 2019 Jan 24, 2020	SELL	$60.33 - $63.86 $227,987 - $241,326	-3,779 Reduced 45.42%	4,541 $289,000
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $456,268 - $515,673	8,320 New	8,320 $514,000
Q4 2018 Feb 01, 2019	SELL	$42.79 - $47.56 $312,794 - $347,663	-7,310 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $8,532 - $9,816	200 Added 2.81%	7,310 $319,000
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $4,273 - $4,660	100 Added 1.43%	7,110 $0
Q1 2018 Apr 27, 2018	BUY	$42.92 - $47.2 $25,752 - $28,320	600 Added 9.36%	7,010 $313,000
Q4 2017 Feb 16, 2018	BUY	$48.05 - $53.25 $308,000 - $341,332	6,410	6,410 $308,000

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 $96B
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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Woodard & CO Asset Management Group Inc Southern CO Transaction History