Boston Financial Mangement LLC Southern CO Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Southern CO stock. As of the latest transaction made, Boston Financial Mangement LLC holds 10,415 shares of SO stock, worth $869,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,415

Previous 10,843 3.95%

Holding current value

$869,444

Previous $841,000 11.65%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $32,956 - $38,742	-428 Reduced 3.95%	10,415 $939,000
Q2 2024 Jul 29, 2024	BUY	$67.77 - $80.71 $1,423 - $1,694	21 Added 0.19%	10,843 $841,000
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $48,031 - $52,373	725 Added 7.18%	10,822 $776,000
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $403,726 - $470,489	6,438 Added 175.95%	10,097 $708,000
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $49,187 - $55,548	760 Added 26.22%	3,659 $236,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $496,441 - $577,535	-7,966 Reduced 73.32%	2,899 $201,000
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $492,864 - $580,999	7,248 Added 200.39%	10,865 $739,000
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $8,435 - $9,869	129 Added 3.7%	3,617 $258,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $219,185 - $252,914	3,488 New	3,488 $253,000
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $185,077 - $203,350	-3,263 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $178,225 - $209,386	3,263 New	3,263 $200,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $241,713 - $261,496	-4,688 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $100,280 - $120,660	-2,000 Reduced 29.9%	4,688 $243,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $47,553 - $77,935	-1,100 Reduced 14.12%	6,688 $362,000
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $46,092 - $48,789	-764 Reduced 8.93%	7,788 $496,000
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $274 - $309	5 Added 0.06%	8,552 $528,000
Q2 2019 Jul 24, 2019	SELL	$51.2 - $56.28 $108,953 - $119,763	-2,128 Reduced 19.93%	8,547 $472,000
Q4 2018 Jan 31, 2019	SELL	$42.79 - $47.56 $62,901 - $69,913	-1,470 Reduced 12.1%	10,675 $469,000
Q3 2018 Nov 02, 2018	SELL	$42.66 - $49.08 $186,637 - $214,725	-4,375 Reduced 26.48%	12,145 $530,000
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $208,736 - $227,641	-4,885 Reduced 22.82%	16,520 $765,000
Q1 2018 Apr 25, 2018	SELL	$42.92 - $47.2 $128,545 - $141,364	-2,995 Reduced 12.27%	21,405 $956,000
Q4 2017 Feb 05, 2018	SELL	$48.05 - $53.25 $39,881 - $44,197	-830 Reduced 3.29%	24,400 $1.17 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $50.64 $1.21 Million - $1.28 Million	25,230	25,230 $1.24 Million

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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Boston Financial Mangement LLC Southern CO Transaction History