Ntv Asset Management LLC Southern CO Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Southern CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 22,689 shares of SO stock, worth $2.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,689

Previous 22,704 0.07%

Holding current value

$2.04 Million

Previous $1.63 Million 8.05%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $1,016 - $1,210	-15 Reduced 0.07%	22,689 $1.76 Million
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $70,688 - $77,080	-1,067 Reduced 4.49%	22,704 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $55,811 - $65,041	-890 Reduced 3.61%	23,771 $1.67 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $56,371 - $63,661	-871 Reduced 3.41%	24,661 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $12,000 - $13,164	-174 Reduced 0.68%	25,532 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $9,928 - $11,703	146 Added 0.57%	25,706 $1.75 Million
Q1 2022 May 06, 2022	SELL	$62.84 - $72.51 $125 - $145	-2 Reduced 0.01%	25,560 $1.85 Million
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $141,141 - $158,419	-2,310 Reduced 8.29%	25,562 $1.75 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $74,650 - $81,928	1,217 Added 4.57%	27,872 $1.73 Million
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $90,690 - $99,630	1,500 Added 5.96%	26,655 $1.61 Million
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $14,180 - $15,580	250 Added 1.0%	25,155 $1.56 Million
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $5,079 - $5,967	93 Added 0.37%	24,905 $1.53 Million
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $2,578 - $2,789	-50 Reduced 0.2%	24,812 $1.35 Million
Q1 2020 May 06, 2020	BUY	$43.23 - $70.85 $43,662 - $71,558	1,010 Added 4.23%	24,862 $1.35 Million
Q4 2019 Jan 30, 2020	BUY	$60.33 - $63.86 $18,702 - $19,796	310 Added 1.32%	23,852 $1.52 Million
Q3 2019 Nov 04, 2019	BUY	$54.84 - $61.98 $6,306 - $7,127	115 Added 0.49%	23,542 $1.45 Million
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $38,400 - $42,210	-750 Reduced 3.1%	23,427 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $65,580 - $78,795	-1,500 Reduced 5.84%	24,177 $1.25 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $14,976 - $16,646	-350 Reduced 1.34%	25,677 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $42,660 - $49,080	-1,000 Reduced 3.7%	26,027 $1.14 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $19,314 - $21,240	-450 Reduced 1.64%	27,027 $1.21 Million
Q3 2017 Nov 06, 2017	SELL	$47.92 - $50.64 $27,649 - $29,219	-577 Reduced 2.06%	27,477 $1.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,054	28,054 $1.34 Million

Others Institutions Holding SO

# of Institutions

2,129

Shares Held

706M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.8B
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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Ntv Asset Management LLC Southern CO Transaction History