Woodward Diversified Capital, LLC Southern CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 9,089 shares of SO stock, worth $799,559. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,089

Previous 9,548 4.81%

Holding current value

$799,559

Previous $740,000 10.68%

% of portfolio

0.53%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.0 - $90.52 $35,343 - $41,548	-459 Reduced 4.81%	9,089 $819,000
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $48,997 - $58,353	723 Added 8.19%	9,548 $740,000
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $71,285 - $77,730	1,076 Added 13.89%	8,825 $633,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $26,400 - $30,766	-421 Reduced 5.15%	7,749 $543,000
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $77,987 - $88,073	1,205 Added 17.3%	8,170 $528,000
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $8,345 - $9,154	-121 Reduced 1.71%	6,965 $489,000
Q1 2023 May 03, 2023	BUY	$62.32 - $72.5 $3,178 - $3,697	51 Added 0.72%	7,086 $493,000
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $18,207 - $20,738	-287 Reduced 3.92%	7,035 $502,000
Q3 2022 Nov 01, 2022	SELL	$68.0 - $80.16 $19,584 - $23,086	-288 Reduced 3.78%	7,322 $498,000
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $4,773 - $5,585	73 Added 0.97%	7,610 $543,000
Q1 2022 Apr 14, 2022	BUY	$62.84 - $72.51 $55,424 - $63,953	882 Added 13.25%	7,537 $547,000
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $45,214 - $50,749	740 Added 12.51%	6,655 $456,000
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $30,792 - $33,794	502 Added 9.27%	5,915 $367,000
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $7,859 - $8,634	130 Added 2.46%	5,413 $328,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $299,651 - $329,236	5,283 New	5,283 $328,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $311,846 - $342,635	-5,498 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $300,300 - $352,806	5,498 New	5,498 $338,000

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...

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Woodward Diversified Capital, LLC Southern CO Transaction History