Cozad Asset Management Inc Southern CO Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,350 shares of SO stock, worth $457,853. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,111 4.68%

Holding current value

$457,853

Previous $460,000 4.35%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$81.5 - $94.15 $19,478 - $22,501	239 Added 4.68%	5,350 $440,000
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $107,618 - $128,167	-1,588 Reduced 23.71%	5,111 $396,000
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $5,697 - $6,212	-86 Reduced 1.27%	6,699 $480,000
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $5,455 - $6,357	-87 Reduced 1.27%	6,785 $475,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $6,277 - $7,089	-97 Reduced 1.39%	6,872 $444,000
Q2 2023 Jul 26, 2023	SELL	$68.97 - $75.66 $6,000 - $6,582	-87 Reduced 1.23%	6,969 $489,000
Q1 2023 May 01, 2023	BUY	$62.32 - $72.5 $872 - $1,015	14 Added 0.2%	7,056 $490,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $10,657 - $12,139	168 Added 2.44%	7,042 $502,000
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $816 - $961	12 Added 0.17%	6,874 $467,000
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $59,570 - $69,700	911 Added 15.31%	6,862 $489,000
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $114,305 - $131,895	1,819 Added 44.02%	5,951 $431,000
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $31,222 - $34,265	-509 Reduced 10.97%	4,132 $256,000
Q2 2021 Jul 29, 2021	SELL	$60.46 - $66.42 $205,261 - $225,495	-3,395 Reduced 42.25%	4,641 $281,000
Q1 2021 Apr 29, 2021	SELL	$56.72 - $62.32 $965,204 - $1.06 Million	-17,017 Reduced 67.92%	8,036 $500,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $135,402 - $159,077	-2,479 Reduced 9.0%	25,053 $1.54 Million
Q3 2020 Oct 28, 2020	SELL	$51.56 - $55.78 $57,437 - $62,138	-1,114 Reduced 3.89%	27,532 $1.49 Million
Q2 2020 Aug 07, 2020	SELL	$50.14 - $60.33 $44,574 - $53,633	-889 Reduced 3.01%	28,646 $1.49 Million
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $360,105 - $590,180	-8,330 Reduced 22.0%	29,535 $1.6 Million
Q4 2019 Jan 16, 2020	SELL	$60.33 - $63.86 $10,316 - $10,920	-171 Reduced 0.45%	37,865 $2.41 Million
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $14,532 - $16,424	-265 Reduced 0.69%	38,036 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $9,932 - $10,918	-194 Reduced 0.5%	38,301 $2.12 Million
Q1 2019 Apr 18, 2019	SELL	$43.72 - $52.53 $20,854 - $25,056	-477 Reduced 1.22%	38,495 $1.99 Million
Q4 2018 Jan 14, 2019	BUY	$42.79 - $47.56 $3,808 - $4,232	89 Added 0.23%	38,972 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $8,404 - $9,668	197 Added 0.51%	38,883 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $1.65 Million - $1.8 Million	38,686 New	38,686 $1.79 Million

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Southern CO Transaction History