Sigma Investment Counselors Inc Southern CO Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Southern CO stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 5,099 shares of SO stock, worth $424,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,089 0.2%

Holding current value

$424,032

Previous $394,000 16.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.0 - $90.52 $770 - $905	10 Added 0.2%	5,099 $459,000
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $745 - $887	11 Added 0.22%	5,089 $394,000
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $795 - $866	12 Added 0.24%	5,078 $364,000
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $689 - $803	11 Added 0.22%	5,066 $355,000
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $841 - $950	13 Added 0.26%	5,055 $327,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $41,244 - $45,244	-598 Reduced 10.6%	5,042 $354,000
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $38,763 - $45,095	622 Added 12.4%	5,640 $392,000
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $697 - $794	11 Added 0.22%	5,018 $0
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $680 - $801	10 Added 0.2%	5,007 $340,000
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $653 - $765	10 Added 0.2%	4,997 $356,000
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $7,603 - $8,773	-121 Reduced 2.37%	4,987 $362,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $8,798 - $9,875	144 Added 2.9%	5,108 $350,000
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $613 - $673	10 Added 0.2%	4,964 $308,000
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $665 - $730	11 Added 0.22%	4,954 $300,000
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $680 - $747	12 Added 0.24%	4,943 $307,000
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $269,331 - $316,422	4,931 New	4,931 $303,000
Q3 2020 Oct 20, 2020	SELL	$51.56 - $55.78 $253,211 - $273,935	-4,911 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $451 - $542	9 Added 0.18%	4,911 $255,000
Q1 2020 Apr 22, 2020	BUY	$43.23 - $70.85 $302 - $495	7 Added 0.14%	4,902 $265,000
Q4 2019 Jan 21, 2020	SELL	$60.33 - $63.86 $12,066 - $12,772	-200 Reduced 3.93%	4,895 $312,000
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $60,269 - $68,116	1,099 Added 27.5%	5,095 $315,000
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $174,705 - $209,909	3,996 New	3,996 $207,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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...

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Sigma Investment Counselors Inc Southern CO Transaction History