Goelzer Investment Management, Inc. Southern CO Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 62,298 shares of SO stock, worth $5.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

62,298

Previous 62,758 0.73%

Holding current value

$5.07 Million

Previous $4.87 Million 15.39%

% of portfolio

0.31%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.0 - $90.52 $35,420 - $41,639	-460 Reduced 0.73%	62,298 $5.62 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $74,885 - $89,184	-1,105 Reduced 1.73%	62,758 $4.87 Million
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $32,197 - $35,108	-486 Reduced 0.76%	63,863 $4.58 Million
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $10,597 - $12,350	-169 Reduced 0.26%	64,349 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $137,206 - $154,950	-2,120 Reduced 3.18%	64,518 $4.18 Million
Q2 2023 Jul 26, 2023	SELL	$68.97 - $75.66 $29,588 - $32,458	-429 Reduced 0.64%	66,638 $4.68 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $471,014 - $547,955	7,558 Added 12.7%	67,067 $4.67 Million
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $120,599 - $137,366	1,901 Added 3.3%	59,509 $0
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $75,888 - $89,458	1,116 Added 1.98%	57,608 $3.92 Million
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $131,695 - $154,091	2,014 Added 3.7%	56,492 $4.03 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $16,338 - $18,852	-260 Reduced 0.47%	54,478 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $12,342 - $13,853	202 Added 0.37%	54,738 $3.75 Million
Q3 2021 Oct 29, 2021	SELL	$61.34 - $67.32 $72,994 - $80,110	-1,190 Reduced 2.14%	54,536 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $88,755 - $97,504	1,468 Added 2.71%	55,726 $3.37 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $70,786 - $77,775	-1,248 Reduced 2.25%	54,258 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $37,633 - $44,213	689 Added 1.26%	55,506 $3.41 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $2.83 Million - $3.06 Million	54,817 New	54,817 $2.97 Million

Others Institutions Holding SO

# of Institutions

2,216

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 $88.5B
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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Goelzer Investment Management, Inc. Southern CO Transaction History