Wrapmanager Inc Southern CO Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Southern CO stock. As of the latest transaction made, Wrapmanager Inc holds 2,412 shares of SO stock, worth $214,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,412

Previous 4,067 40.69%

Holding current value

$214,981

Previous $315,000 31.11%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.0 - $90.52 $127,435 - $149,810	-1,655 Reduced 40.69%	2,412 $217,000
Q2 2024 Aug 08, 2024	SELL	$67.77 - $80.71 $96,572 - $115,011	-1,425 Reduced 25.95%	4,067 $315,000
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $136,872 - $149,247	-2,066 Reduced 27.34%	5,492 $393,000
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $6,772 - $7,892	-108 Reduced 1.41%	7,558 $529,000
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $56,306 - $63,588	-870 Reduced 10.19%	7,666 $496,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $119,938 - $131,572	-1,739 Reduced 16.92%	8,536 $599,000
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $42,252 - $49,155	678 Added 7.06%	10,275 $714,000
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $1,776 - $2,023	28 Added 0.29%	9,597 $685,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $21,896 - $25,811	322 Added 3.48%	9,569 $651,000
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $58,393 - $68,323	-893 Reduced 8.81%	9,247 $659,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $5,529 - $6,380	88 Added 0.88%	10,140 $735,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $14,602 - $16,390	239 Added 2.44%	10,052 $689,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $4,171 - $4,577	-68 Reduced 0.69%	9,813 $608,000
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $5,864 - $6,442	97 Added 0.99%	9,881 $598,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $237,770 - $261,245	-4,192 Reduced 29.99%	9,784 $608,000
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $49,212 - $57,817	-901 Reduced 6.06%	13,976 $859,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $44,650 - $48,305	-866 Reduced 5.5%	14,877 $807,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $164,409 - $197,822	3,279 Added 26.31%	15,743 $816,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $217,057 - $355,737	-5,021 Reduced 28.72%	12,464 $675,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $144,128 - $152,561	-2,389 Reduced 12.02%	17,485 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $358,818 - $405,535	-6,543 Reduced 24.77%	19,874 $1.23 Million
Q2 2019 Jul 31, 2019	SELL	$51.2 - $56.28 $24,371 - $26,789	-476 Reduced 1.77%	26,417 $1.46 Million
Q1 2019 May 06, 2019	BUY	$43.72 - $52.53 $176,453 - $212,011	4,036 Added 17.66%	26,893 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $20,924 - $23,256	-489 Reduced 2.09%	22,857 $1 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $23,548 - $27,092	-552 Reduced 2.31%	23,346 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $195,105 - $212,775	-4,566 Reduced 16.04%	23,898 $1.11 Million
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $471,218 - $518,208	10,979 Added 62.79%	28,464 $1.27 Million
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $5,045 - $5,591	-105 Reduced 0.6%	17,485 $841,000
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $842,912 - $890,757	17,590	17,590 $864,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97B
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

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