Kanawha Capital Management LLC Southern CO Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Kanawha Capital Management LLC holds 110,366 shares of SO stock, worth $9.21 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

110,366

Previous 111,576 1.08%

Holding current value

$9.21 Million

Previous $8.65 Million 14.99%

% of portfolio

0.77%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $93,170 - $109,529	-1,210 Reduced 1.08%	110,366 $9.95 Million
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $485,572 - $578,287	7,165 Added 6.86%	111,576 $8.65 Million
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $150,453 - $164,057	2,271 Added 2.22%	104,411 $7.49 Million
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $439,220 - $511,852	-7,004 Reduced 6.42%	102,140 $7.16 Million
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $32,683 - $36,910	505 Added 0.46%	109,144 $7.06 Million
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $18,346 - $20,125	-266 Reduced 0.24%	108,639 $7.63 Million
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $97,842 - $113,825	1,570 Added 1.46%	108,905 $7.58 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $154,095 - $175,519	2,429 Added 2.32%	107,335 $7.67 Million
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $203,932 - $240,399	-2,999 Reduced 2.78%	104,906 $7.13 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $92,853 - $108,644	1,420 Added 1.33%	107,905 $7.7 Million
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $29,723 - $34,297	473 Added 0.45%	106,485 $7.72 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $199,247 - $223,639	-3,261 Reduced 2.98%	106,012 $7.27 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $13,617 - $14,945	222 Added 0.2%	109,273 $6.77 Million
Q2 2021 Jul 22, 2021	SELL	$60.46 - $66.42 $98,549 - $108,264	-1,630 Reduced 1.47%	109,051 $6.6 Million
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $77,990 - $85,690	-1,375 Reduced 1.23%	110,681 $6.88 Million
Q4 2020 Feb 01, 2021	BUY	$54.62 - $64.17 $162,221 - $190,584	2,970 Added 2.72%	112,056 $6.88 Million
Q3 2020 Oct 29, 2020	BUY	$51.56 - $55.78 $20,314 - $21,977	394 Added 0.36%	109,086 $5.92 Million
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $47,633 - $57,313	950 Added 0.88%	108,692 $5.64 Million
Q1 2020 May 04, 2020	BUY	$43.23 - $70.85 $1,902 - $3,117	44 Added 0.04%	107,742 $5.83 Million
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $364,031 - $385,331	6,034 Added 5.94%	107,698 $6.86 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $59,391 - $67,124	1,083 Added 1.08%	101,664 $6.28 Million
Q2 2019 Jul 30, 2019	SELL	$51.2 - $56.28 $119,552 - $131,413	-2,335 Reduced 2.27%	100,581 $5.56 Million
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $34,626 - $41,603	792 Added 0.78%	102,916 $5.32 Million
Q4 2018 Jan 23, 2019	SELL	$42.79 - $47.56 $49,978 - $55,550	-1,168 Reduced 1.13%	102,124 $4.49 Million
Q3 2018 Oct 25, 2018	SELL	$42.66 - $49.08 $61,856 - $71,166	-1,450 Reduced 1.38%	103,292 $4.5 Million
Q2 2018 Jul 27, 2018	SELL	$42.73 - $46.6 $7,178 - $7,828	-168 Reduced 0.16%	104,742 $4.85 Million
Q1 2018 Apr 19, 2018	BUY	$42.92 - $47.2 $43,392 - $47,719	1,011 Added 0.97%	104,910 $4.69 Million
Q4 2017 Jan 26, 2018	SELL	$48.05 - $53.25 $79,859 - $88,501	-1,662 Reduced 1.57%	103,899 $5 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $5.06 Million - $5.35 Million	105,561	105,561 $5.19 Million

Others Institutions Holding SO

# of Institutions

2,209

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 $90.9B
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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Kanawha Capital Management LLC Southern CO Transaction History