Element Wealth, LLC Southern CO Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Southern CO stock. As of the latest transaction made, Element Wealth, LLC holds 8,485 shares of SO stock, worth $705,612. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,485

Previous 8,140 4.24%

Holding current value

$705,612

Previous $631,000 21.24%

% of portfolio

0.41%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.0 - $90.52 $26,565 - $31,229	345 Added 4.24%	8,485 $765,000
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $40,729 - $48,506	601 Added 7.97%	8,140 $631,000
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $20,736 - $22,611	-313 Reduced 3.99%	7,539 $540,000
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $1,128 - $1,315	18 Added 0.23%	7,852 $550,000
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $2,394 - $2,704	37 Added 0.47%	7,834 $507,000
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $40,140 - $44,034	582 Added 8.07%	7,797 $547,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $22,185 - $25,810	-356 Reduced 4.7%	7,215 $502,000
Q4 2022 Jan 17, 2023	SELL	$63.44 - $72.26 $11,102 - $12,645	-175 Reduced 2.26%	7,571 $0
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $2,652 - $3,126	39 Added 0.51%	7,746 $527,000
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $1,569 - $1,836	24 Added 0.31%	7,707 $550,000
Q1 2022 Apr 28, 2022	SELL	$62.84 - $72.51 $57,624 - $66,491	-917 Reduced 10.66%	7,683 $557,000
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $2,688 - $3,017	44 Added 0.51%	8,600 $590,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $1,778 - $1,952	29 Added 0.34%	8,556 $530,000
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $6,952 - $7,638	115 Added 1.37%	8,527 $516,000
Q1 2021 May 05, 2021	BUY	$56.72 - $62.32 $15,881 - $17,449	280 Added 3.44%	8,412 $523,000
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $2,239 - $2,630	41 Added 0.51%	8,132 $500,000
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $38,412 - $41,556	745 Added 10.14%	8,091 $439,000
Q2 2020 Aug 06, 2020	SELL	$50.14 - $60.33 $32,089 - $38,611	-640 Reduced 8.01%	7,346 $381,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $103,838 - $170,181	2,402 Added 43.02%	7,986 $432,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $336,882 - $356,594	5,584 New	5,584 $356,000

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 $90.5B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Southern CO Transaction History