Chronos Wealth Management, LLC Southern CO Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 84,386 shares of SO stock, worth $7.02 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

84,386

Previous 84,426 0.05%

Holding current value

$7.02 Million

Previous $6.55 Million 16.2%

% of portfolio

3.97%

Previous 3.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.0 - $90.52 $3,080 - $3,620	-40 Reduced 0.05%	84,386 $7.61 Million
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $32,732 - $38,982	483 Added 0.58%	84,426 $6.55 Million
Q1 2024 May 01, 2024	BUY	$66.25 - $72.24 $229,953 - $250,745	3,471 Added 4.31%	83,943 $6.02 Million
Q4 2023 Jan 09, 2024	SELL	$62.71 - $73.08 $16,116 - $18,781	-257 Reduced 0.32%	80,472 $5.64 Million
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $207,815 - $234,691	3,211 Added 4.14%	80,729 $5.22 Million
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $23,794 - $26,102	-345 Reduced 0.44%	77,518 $5.45 Million
Q1 2023 Apr 06, 2023	BUY	$62.32 - $72.5 $17,885 - $20,807	287 Added 0.37%	77,863 $5.42 Million
Q4 2022 Jan 17, 2023	BUY	$63.44 - $72.26 $388,189 - $442,158	6,119 Added 8.56%	77,576 $0
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $278,120 - $327,854	-4,090 Reduced 5.41%	71,457 $4.86 Million
Q2 2022 Jul 12, 2022	BUY	$65.39 - $76.51 $24,848 - $29,073	380 Added 0.51%	75,547 $5.39 Million
Q1 2022 Apr 18, 2022	BUY	$62.84 - $72.51 $324,694 - $374,659	5,167 Added 7.38%	75,167 $5.45 Million
Q4 2021 Jan 20, 2022	SELL	$61.1 - $68.58 $17,902 - $20,093	-293 Reduced 0.42%	70,000 $4.8 Million
Q3 2021 Nov 02, 2021	SELL	$61.34 - $67.32 $3,128 - $3,433	-51 Reduced 0.07%	70,293 $4.36 Million
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $3,688 - $4,051	61 Added 0.09%	70,344 $4.26 Million
Q1 2021 Apr 13, 2021	BUY	$56.72 - $62.32 $73,679 - $80,953	1,299 Added 1.88%	70,283 $4.37 Million
Q4 2020 Jan 29, 2021	SELL	$54.62 - $64.17 $93,891 - $110,308	-1,719 Reduced 2.43%	68,984 $4.24 Million
Q3 2020 Oct 20, 2020	BUY	$51.56 - $55.78 $213,613 - $231,096	4,143 Added 6.22%	70,703 $3.83 Million
Q2 2020 Jul 24, 2020	BUY	$50.14 - $60.33 $1.12 Million - $1.35 Million	22,317 Added 50.44%	66,560 $3.45 Million
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $217,273 - $356,092	5,026 Added 12.82%	44,243 $2.4 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $2.37 Million - $2.5 Million	39,217 New	39,217 $2.5 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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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Chronos Wealth Management, LLC Southern CO Transaction History