Woodley Farra Manion Portfolio Management Inc Southern CO Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Southern CO stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 46,208 shares of SO stock, worth $4.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,208

Previous 46,293 0.18%

Holding current value

$4.07 Million

Previous $3.59 Million 16.04%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $6,545 - $7,694	-85 Reduced 0.18%	46,208 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $35,985 - $42,857	531 Added 1.16%	46,293 $3.59 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $214,385 - $233,768	-3,236 Reduced 6.6%	45,762 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $333,679 - $388,858	5,321 Added 12.18%	48,998 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $100,445 - $113,435	-1,552 Reduced 3.43%	43,677 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $140,147 - $153,741	-2,032 Reduced 4.3%	45,229 $3.18 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $3,614 - $4,205	-58 Reduced 0.12%	47,261 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $159,805 - $182,022	-2,519 Reduced 5.05%	47,319 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $542,028 - $638,955	-7,971 Reduced 13.79%	49,838 $3.39 Million
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $6,931 - $8,110	106 Added 0.18%	57,809 $4.12 Million
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $94,448 - $108,982	-1,503 Reduced 2.54%	57,703 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $274,461 - $308,061	4,492 Added 8.21%	59,206 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $197,576 - $216,837	-3,221 Reduced 5.56%	54,714 $3.39 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $73,942 - $81,231	1,223 Added 2.16%	57,935 $3.51 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $59,442 - $65,311	-1,048 Reduced 1.81%	56,712 $3.53 Million
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $312,808 - $367,501	5,727 Added 11.01%	57,760 $3.55 Million
Q3 2020 Nov 05, 2020	SELL	$51.56 - $55.78 $156,020 - $168,790	-3,026 Reduced 5.5%	52,033 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $107,700 - $129,588	2,148 Added 4.06%	55,059 $2.86 Million
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $389,372 - $638,145	-9,007 Reduced 14.55%	52,911 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $12,789 - $13,538	-212 Reduced 0.34%	61,918 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $197,424 - $223,128	-3,600 Reduced 5.48%	62,130 $3.84 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $4,966 - $5,459	-97 Reduced 0.15%	65,730 $3.63 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $208,500 - $250,515	-4,769 Reduced 6.76%	65,827 $3.4 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $78,904 - $87,700	-1,844 Reduced 2.55%	70,596 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $88,348 - $101,644	-2,071 Reduced 2.78%	72,440 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $8,289 - $9,040	194 Added 0.26%	74,511 $3.45 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $91,720 - $100,866	-2,137 Reduced 2.8%	74,317 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $231,504 - $256,558	4,818 Added 6.73%	76,454 $3.68 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $51,370 - $54,286	-1,072 Reduced 1.47%	71,636 $3.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,708	72,708 $3.48 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 $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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account

Woodley Farra Manion Portfolio Management Inc Southern CO Transaction History