Symphony Financial, Ltd. Co. Southern CO Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Southern CO stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 20,067 shares of SO stock, worth $1.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,067

Previous 19,326 3.83%

Holding current value

$1.8 Million

Previous $1.5 Million 20.68%

% of portfolio

0.3%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.0 - $90.52 $57,057 - $67,075	741 Added 3.83%	20,067 $1.81 Million
Q2 2024 Jul 17, 2024	BUY	$67.77 - $80.71 $479,743 - $571,346	7,079 Added 57.8%	19,326 $1.5 Million
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $334,960 - $365,245	-5,056 Reduced 29.22%	12,247 $878,000
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $266,768 - $310,882	4,254 Added 32.6%	17,303 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $14,691 - $16,591	227 Added 1.77%	13,049 $844,000
Q2 2023 Jul 12, 2023	BUY	$68.97 - $75.66 $210,979 - $231,443	3,059 Added 31.33%	12,822 $900,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $38,638 - $44,950	-620 Reduced 5.97%	9,763 $679,000
Q4 2022 Jan 26, 2023	SELL	$63.44 - $72.26 $72,194 - $82,231	-1,138 Reduced 9.88%	10,383 $0
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $28,832 - $33,987	-424 Reduced 3.55%	11,521 $799,000
Q2 2022 Jul 18, 2022	BUY	$65.39 - $76.51 $22,559 - $26,395	345 Added 2.97%	11,945 $844,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $180,665 - $208,466	2,875 Added 32.95%	11,600 $879,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $25,600 - $28,735	419 Added 5.04%	8,725 $595,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $15,519 - $17,031	-253 Reduced 2.96%	8,306 $520,000
Q2 2021 Jul 13, 2021	SELL	$60.46 - $66.42 $153,931 - $169,105	-2,546 Reduced 22.93%	8,559 $516,000
Q1 2021 Apr 15, 2021	BUY	$56.72 - $62.32 $136,865 - $150,378	2,413 Added 27.76%	11,105 $701,000
Q4 2020 Jan 13, 2021	SELL	$54.62 - $64.17 $5,079 - $5,967	-93 Reduced 1.06%	8,692 $516,000
Q3 2020 Oct 09, 2020	BUY	$51.56 - $55.78 $14,539 - $15,729	282 Added 3.32%	8,785 $476,000
Q2 2020 Jul 08, 2020	BUY	$50.14 - $60.33 $77,466 - $93,209	1,545 Added 22.2%	8,503 $441,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $300,794 - $492,974	6,958 New	6,958 $404,000

Others Institutions Holding SO

# of Institutions

2,129

Shares Held

706M

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 $97.8B
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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Symphony Financial, Ltd. Co. Southern CO Transaction History