A detailed history of One Ascent Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 30,230 shares of SO stock, worth $2.51 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
30,230
Holding current value
$2.51 Million
% of portfolio
1.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$77.0 - $90.52 $2.33 Million - $2.74 Million
30,230 New
30,230 $2.73 Million
Q1 2024

Apr 16, 2024

SELL
$66.25 - $72.24 $89,503 - $97,596
-1,351 Reduced 3.2%
40,854 $2.93 Million
Q4 2023

Jan 11, 2024

BUY
$62.71 - $73.08 $118,396 - $137,975
1,888 Added 4.68%
42,205 $2.96 Million
Q3 2023

Oct 13, 2023

BUY
$64.72 - $73.09 $2.61 Million - $2.95 Million
40,317 New
40,317 $2.61 Million
Q1 2023

Apr 17, 2023

SELL
$62.32 - $72.5 $719,048 - $836,505
-11,538 Reduced 20.83%
43,853 $3.05 Million
Q4 2022

Jan 12, 2023

BUY
$63.44 - $72.26 $58,174 - $66,262
917 Added 1.68%
55,391 $3.96 Million
Q3 2022

Nov 02, 2022

BUY
$68.0 - $80.16 $395,420 - $466,130
5,815 Added 11.95%
54,474 $3.7 Million
Q2 2022

Aug 08, 2022

BUY
$65.39 - $76.51 $62,512 - $73,143
956 Added 2.0%
48,659 $3.47 Million
Q1 2022

May 12, 2022

BUY
$62.84 - $72.51 $3 Million - $3.46 Million
47,703 New
47,703 $3.46 Million
Q3 2021

Nov 12, 2021

SELL
$61.34 - $67.32 $1.96 Million - $2.15 Million
-31,960 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$56.72 - $62.32 $95,573 - $105,009
-1,685 Reduced 5.01%
31,960 $1.99 Million
Q4 2020

Feb 08, 2021

BUY
$54.62 - $64.17 $1.84 Million - $2.16 Million
33,645 New
33,645 $2.07 Million

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $90.5B
  • 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...
More about SO
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.