Zwj Investment Counsel Inc Southern CO Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Southern CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 21,695 shares of SO stock, worth $1.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,695

Previous 22,012 1.44%

Holding current value

$1.69 Million

Previous $1.54 Million 0.84%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $21,001 - $22,900	-317 Reduced 1.44%	21,695 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$62.71 - $73.08 $2,571 - $2,996	-41 Reduced 0.19%	22,012 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $36,243 - $40,930	-560 Reduced 2.48%	22,053 $1.43 Million
Q2 2023 Jul 13, 2023	BUY	$68.97 - $75.66 $965 - $1,059	14 Added 0.06%	22,613 $1.59 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $5,297 - $6,162	85 Added 0.38%	22,599 $1.57 Million

Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $3,806 - $4,335	60 Added 0.27%	22,514 $0
Q3 2022 Oct 19, 2022	SELL	$68.0 - $80.16 $105,400 - $124,248	-1,550 Reduced 6.46%	22,454 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $123,914 - $144,986	1,895 Added 8.57%	24,004 $1.71 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $31,420 - $36,255	-500 Reduced 2.21%	22,109 $1.6 Million
Q3 2021 Mar 31, 2022	BUY	$61.34 - $67.32 $293,205 - $321,789	4,780 Added 26.81%	22,609 $1.4 Million
Q2 2021 Mar 31, 2022	SELL	$60.46 - $66.42 $1.65 Million - $1.82 Million	-27,336 Reduced 60.52%	17,829 $1.08 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $781,885 - $859,081	13,785 Added 43.93%	45,165 $2.81 Million
Q4 2020 Feb 26, 2021	BUY	$54.62 - $64.17 $357,105 - $419,543	6,538 Added 26.32%	31,380 $1.93 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $34,029 - $36,814	-660 Reduced 2.59%	24,842 $1.35 Million
Q2 2020 Jul 28, 2020	SELL	$50.14 - $60.33 $78,920 - $94,959	-1,574 Reduced 5.81%	25,502 $1.32 Million
Q1 2020 May 18, 2020	BUY	$43.23 - $70.85 $27,105 - $44,422	627 Added 2.37%	27,076 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $91,942 - $97,322	1,524 Added 6.11%	26,449 $1.69 Million
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $9,597 - $10,846	175 Added 0.71%	24,925 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $149,760 - $164,619	2,925 Added 13.4%	24,750 $1.37 Million
Q1 2019 May 21, 2019	SELL	$43.72 - $52.53 $996,947 - $1.2 Million	-22,803 Reduced 51.1%	21,825 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $900,130 - $1 Million	21,036 Added 89.17%	44,628 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $9,129 - $10,503	-214 Reduced 0.9%	23,592 $1.03 Million
Q2 2018 Jul 20, 2018	SELL	$42.73 - $46.6 $117,037 - $127,637	-2,739 Reduced 10.32%	23,806 $1.1 Million
Q1 2018 Apr 24, 2018	SELL	$42.92 - $47.2 $234,987 - $258,420	-5,475 Reduced 17.1%	26,545 $1.19 Million
Q4 2017 Feb 01, 2018	SELL	$48.05 - $53.25 $153,183 - $169,761	-3,188 Reduced 9.05%	32,020 $1.54 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $1.69 Million - $1.78 Million	35,208	35,208 $1.73 Million

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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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Zwj Investment Counsel Inc Southern CO Transaction History