Rosenberg Matthew Hamilton Southern CO Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Southern CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 4,742 shares of SO stock, worth $431,664. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,785 0.9%

Holding current value

$431,664

Previous $371,000 15.09%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.0 - $90.52 $3,311 - $3,892	-43 Reduced 0.9%	4,742 $427,000
Q2 2024 Jul 26, 2024	BUY	$67.77 - $80.71 $4,269 - $5,084	63 Added 1.33%	4,785 $371,000
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $14,840 - $16,181	-224 Reduced 4.53%	4,722 $338,000
Q4 2023 Jan 12, 2024	SELL	$62.71 - $73.08 $7,964 - $9,281	-127 Reduced 2.5%	4,946 $346,000
Q3 2023 Oct 11, 2023	SELL	$64.72 - $73.09 $1,359 - $1,534	-21 Reduced 0.41%	5,073 $328,000
Q2 2023 Jul 26, 2023	SELL	$68.97 - $75.66 $8,069 - $8,852	-117 Reduced 2.25%	5,094 $357,000
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $3,988 - $4,640	-64 Reduced 1.21%	5,211 $362,000
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $951 - $1,083	15 Added 0.29%	5,275 $0
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $25,568 - $30,140	376 Added 7.7%	5,260 $358,000
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $22,494 - $26,319	344 Added 7.58%	4,884 $357,000
Q1 2022 Apr 14, 2022	BUY	$62.84 - $72.51 $76,476 - $88,244	1,217 Added 36.62%	4,540 $329,000
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $49,429 - $55,481	809 Added 32.18%	3,323 $228,000
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $8,508 - $9,348	150 Added 6.35%	2,514 $156,000
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $30,587 - $35,935	560 Added 31.04%	2,364 $145,000
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $17,699 - $21,296	353 Added 24.33%	1,804 $94,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $62,726 - $102,803	1,451 New	1,451 $79,000

Others Institutions Holding SO

# of Institutions

2,135

Shares Held

707M

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 $99.1B
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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Rosenberg Matthew Hamilton Southern CO Transaction History