Graves Light Lenhart Wealth, Inc. Southern CO Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Southern CO stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 9,402 shares of SO stock, worth $764,570. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,402

Previous 9,929 5.31%

Holding current value

$764,570

Previous $770,000 10.0%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $40,579 - $47,704	-527 Reduced 5.31%	9,402 $847,000
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $66 - $72	1 Added 0.01%	9,929 $712,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $38,767 - $43,780	-599 Reduced 5.69%	9,928 $642,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $35,312 - $38,737	512 Added 5.11%	10,527 $739,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $62 - $72	1 Added 0.01%	10,015 $696,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $63 - $72	1 Added 0.01%	10,014 $715,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $9,860 - $11,623	-145 Reduced 1.43%	10,013 $681,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $65 - $76	1 Added 0.01%	10,158 $724,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $61 - $68	1 Added 0.01%	10,157 $697,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1,901 - $2,086	-31 Reduced 0.3%	10,156 $629,000
Q2 2021 Jul 12, 2021	BUY	$60.46 - $66.42 $60 - $66	1 Added 0.01%	10,187 $616,000
Q1 2021 Apr 09, 2021	SELL	$56.72 - $62.32 $83,945 - $92,233	-1,480 Reduced 12.69%	10,186 $633,000
Q4 2020 Feb 04, 2021	SELL	$54.62 - $64.17 $133,163 - $156,446	-2,438 Reduced 17.29%	11,666 $717,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $59,294 - $64,147	-1,150 Reduced 7.54%	14,104 $765,000
Q2 2020 Jul 31, 2020	SELL	$50.14 - $60.33 $116,224 - $139,844	-2,318 Reduced 13.19%	15,254 $791,000
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $6,311 - $10,344	146 Added 0.84%	17,572 $951,000
Q4 2019 Jan 21, 2020	BUY	$60.33 - $63.86 $60,330 - $63,860	1,000 Added 6.09%	17,426 $1.11 Million
Q2 2019 May 10, 2024	BUY	$51.2 - $56.28 $332,697 - $365,707	6,498 Added 65.45%	16,426 $908,000
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $70,656 - $77,666	1,380 Added 9.17%	16,426 $908,000
Q1 2019 May 10, 2024	BUY	$43.72 - $52.53 $223,758 - $268,848	5,118 Added 51.55%	15,046 $777,000
Q1 2019 Apr 11, 2019	BUY	$43.72 - $52.53 $25,488 - $30,624	583 Added 4.03%	15,046 $778,000
Q4 2018 Jan 28, 2019	BUY	$42.79 - $47.56 $618,871 - $687,860	14,463 New	14,463 $635,000

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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Graves Light Lenhart Wealth, Inc. Southern CO Transaction History