Delta Asset Management LLC Southern CO Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Southern CO stock. As of the latest transaction made, Delta Asset Management LLC holds 15,010 shares of SO stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,010

Previous 16,757 10.43%

Holding current value

$1.24 Million

Previous $1.3 Million 4.16%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.0 - $90.52 $134,519 - $158,138	-1,747 Reduced 10.43%	15,010 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $33,275 - $39,628	-491 Reduced 2.85%	16,757 $1.3 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $17,688 - $19,288	-267 Reduced 1.52%	17,248 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $1,818 - $2,119	29 Added 0.17%	17,515 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $21,681 - $24,485	335 Added 1.95%	17,486 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $43,313 - $47,514	-628 Reduced 3.53%	17,151 $1.2 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $10,282 - $11,962	-165 Reduced 0.92%	17,779 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $16,938 - $19,293	267 Added 1.51%	17,944 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $38,284 - $45,130	-563 Reduced 3.09%	17,677 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $48,061 - $56,234	-735 Reduced 3.87%	18,240 $1.3 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $7,226 - $8,338	-115 Reduced 0.6%	18,975 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $7,576 - $8,503	124 Added 0.65%	19,090 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $27,909 - $30,630	455 Added 2.46%	18,966 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $17,231 - $18,929	285 Added 1.56%	18,511 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$56.72 - $62.32 $19,852 - $21,812	350 Added 1.96%	18,226 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $20,755 - $24,384	380 Added 2.17%	17,876 $1.1 Million
Q3 2020 Oct 28, 2020	SELL	$51.56 - $55.78 $20,984 - $22,702	-407 Reduced 2.27%	17,496 $949,000
Q2 2020 Jul 23, 2020	SELL	$50.14 - $60.33 $2,005 - $2,413	-40 Reduced 0.22%	17,903 $928,000
Q1 2020 Apr 27, 2020	SELL	$43.23 - $70.85 $19,237 - $31,528	-445 Reduced 2.42%	17,943 $971,000
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $18,099 - $19,158	300 Added 1.66%	18,388 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $12,997 - $14,689	-237 Reduced 1.29%	18,088 $1.12 Million
Q2 2019 Jul 26, 2019	BUY	$51.2 - $56.28 $1,024 - $1,125	20 Added 0.11%	18,325 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $1,967 - $2,363	45 Added 0.25%	18,305 $946,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $8,771 - $9,749	205 Added 1.14%	18,260 $802,000
Q3 2018 Oct 22, 2018	SELL	$42.66 - $49.08 $2,559 - $2,944	-60 Reduced 0.33%	18,055 $787,000
Q2 2018 Jul 23, 2018	BUY	$42.73 - $46.6 $3,204 - $3,495	75 Added 0.42%	18,115 $839,000
Q1 2018 Apr 26, 2018	BUY	$42.92 - $47.2 $26,095 - $28,697	608 Added 3.49%	18,040 $806,000
Q4 2017 Jan 23, 2018	SELL	$48.05 - $53.25 $48 - $53	-1 Reduced 0.01%	17,432 $838,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $835,389 - $882,807	17,433	17,433 $857,000

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 $90.2B
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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Southern CO Transaction History