Roberts Glore & CO Inc Southern CO Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Southern CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 8,727 shares of SO stock, worth $774,084. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,727

Previous 8,890 1.83%

Holding current value

$774,084

Previous $637,000 6.12%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $11,046 - $13,155	-163 Reduced 1.83%	8,727 $676,000
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $6,625 - $7,223	-100 Reduced 1.11%	8,890 $637,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $15,449 - $16,947	-224 Reduced 2.43%	8,990 $631,000
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $6,232 - $7,250	-100 Reduced 1.07%	9,214 $641,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $24,741 - $28,181	-390 Reduced 4.02%	9,314 $665,000
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $31,280 - $36,873	-460 Reduced 4.53%	9,704 $660,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $1,634 - $1,912	-25 Reduced 0.25%	10,164 $725,000
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $36,698 - $42,345	-584 Reduced 5.42%	10,189 $739,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $3,680 - $4,039	-60 Reduced 0.55%	10,773 $668,000
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $15,900 - $17,468	-263 Reduced 2.37%	10,833 $656,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $13,655 - $16,042	-250 Reduced 2.2%	11,096 $681,000
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $5,156 - $5,578	100 Added 0.89%	11,346 $615,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $250 - $301	-5 Reduced 0.04%	11,246 $583,000
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $4,755 - $7,793	110 Added 0.99%	11,251 $609,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $260,203 - $275,428	4,313 Added 63.17%	11,141 $709,000
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $9,542 - $10,784	-174 Reduced 2.49%	6,828 $422,000
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $4,454 - $4,896	-87 Reduced 1.23%	7,002 $387,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $12,837 - $14,268	300 Added 4.42%	7,089 $311,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $8,532 - $9,816	-200 Reduced 2.86%	6,789 $296,000
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $7,477 - $8,155	175 Added 2.57%	6,989 $324,000
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $98,716 - $108,560	2,300 Added 50.95%	6,814 $304,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,514	4,514 $216,000

Others Institutions Holding SO

# of Institutions

2,147

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Southern CO Transaction History