Silvercrest Asset Management Group LLC Southern CO Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Southern CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 15,091 shares of SO stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,091

Previous 14,901 1.28%

Holding current value

$1.26 Million

Previous $1.16 Million 17.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $14,630 - $17,198	190 Added 1.28%	15,091 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $1.01 Million - $1.2 Million	-14,901 Reduced 50.0%	14,901 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.1 Million - $1.31 Million	16,279 Added 120.38%	29,802 $2.31 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $33,125 - $36,120	-500 Reduced 3.57%	13,523 $970,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $25,021 - $29,158	399 Added 2.93%	14,023 $983,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $2,006 - $2,265	-31 Reduced 0.23%	13,624 $881,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $391,335 - $429,294	5,674 Added 71.09%	13,655 $959,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $262,140 - $309,016	-3,855 Reduced 32.57%	7,981 $543,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $312,694 - $365,870	-4,782 Reduced 28.78%	11,836 $844,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $4,335 - $5,003	-69 Reduced 0.41%	16,618 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $61 - $68	1 Added 0.01%	16,687 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $27,848 - $30,563	-454 Reduced 2.65%	16,686 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $5,078 - $5,579	-84 Reduced 0.49%	17,140 $1.04 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $31,252 - $34,338	551 Added 3.3%	17,224 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $250,487 - $294,283	4,586 Added 37.94%	16,673 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $10,780 - $12,970	215 Added 1.81%	12,087 $627,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $148,797 - $243,865	3,442 Added 40.83%	11,872 $643,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $6,995 - $8,404	-160 Reduced 1.86%	8,430 $436,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $42,490 - $47,227	993 Added 13.07%	8,590 $377,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $3,540 - $4,073	-83 Reduced 1.08%	7,597 $331,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $23,606 - $25,960	550 Added 7.71%	7,680 $343,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $20,661 - $22,897	-430 Reduced 5.69%	7,130 $343,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $362,275 - $382,838	7,560	7,560 $371,000

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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Silvercrest Asset Management Group LLC Southern CO Transaction History