Inverness Counsel LLC Southern CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Southern CO stock. As of the latest transaction made, Inverness Counsel LLC holds 2,950 shares of SO stock, worth $244,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,950

Holding current value

$244,378

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$68.0 - $80.16 $200,600 - $236,472	2,950 New	2,950 $201,000
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $341,401 - $399,458	-5,221 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $6,409 - $7,396	102 Added 1.99%	5,221 $379,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $32,321 - $36,278	529 Added 11.53%	5,119 $351,000
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $37,049 - $40,661	604 Added 15.15%	4,590 $284,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $43,833 - $48,154	725 Added 22.23%	3,986 $241,000
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $184,963 - $203,225	3,261 New	3,261 $203,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $157,789 - $258,602	-3,650 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $13,755 - $14,560	-228 Reduced 5.88%	3,650 $233,000
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $46,080 - $50,652	-900 Reduced 18.84%	3,878 $214,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $208,894 - $250,988	4,778 New	4,778 $247,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $197,754 - $215,664	-4,628 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $15,022 - $16,520	-350 Reduced 7.03%	4,628 $207,000
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $4,805 - $5,325	-100 Reduced 1.97%	4,978 $239,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $243,337 - $257,149	5,078	5,078 $250,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.46 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.44 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.88 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.53 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.36 Billion
0.51% of portfolio

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

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