Van Hulzen Asset Management, LLC Southern CO Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 6,770 shares of SO stock, worth $560,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,770

Previous 6,864 1.37%

Holding current value

$560,826

Previous $532,000 14.85%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $7,238 - $8,508	-94 Reduced 1.37%	6,770 $611,000
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $19,610 - $21,383	-296 Reduced 4.13%	6,864 $492,000
Q4 2023 Feb 07, 2024	BUY	$62.71 - $73.08 $6,271 - $7,308	100 Added 1.42%	7,160 $502,000
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $15,726 - $17,760	-243 Reduced 3.33%	7,060 $457,000
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $18,621 - $20,428	270 Added 3.84%	7,303 $513,000
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $23,370 - $27,187	375 Added 5.63%	7,033 $489,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $2,030 - $2,312	32 Added 0.48%	6,658 $475,000
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $3 Million - $3.54 Million	-44,189 Reduced 86.96%	6,626 $451,000
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $2.95 Million - $3.45 Million	45,061 Added 783.12%	50,815 $3.62 Million
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $30,550 - $34,290	500 Added 9.52%	5,754 $395,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $18,138 - $19,926	-300 Reduced 5.4%	5,254 $318,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $27,225 - $29,913	-480 Reduced 7.95%	5,554 $345,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $7,320 - $8,808	-146 Reduced 2.36%	6,034 $313,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $91,431 - $149,847	-2,115 Reduced 25.5%	6,180 $335,000
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $610,298 - $646,007	-10,116 Reduced 54.95%	8,295 $528,000
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $6,855 - $7,747	-125 Reduced 0.67%	18,411 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $30,720 - $33,768	600 Added 3.35%	18,536 $1.03 Million
Q1 2019 May 01, 2019	SELL	$43.72 - $52.53 $4.35 Million - $5.22 Million	-99,460 Reduced 84.72%	17,936 $927,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $358,409 - $398,362	8,376 Added 7.68%	117,396 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $302,160 - $347,633	7,083 Added 6.95%	109,020 $4.75 Million
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $3,503 - $3,821	82 Added 0.08%	101,937 $4.72 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $994,499 - $1.09 Million	23,171 Added 29.45%	101,855 $4.55 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $31,712 - $35,145	-660 Reduced 0.83%	78,684 $3.78 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $100,104 - $105,786	2,089 Added 2.7%	79,344 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,255	77,255 $3.7 Million

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 $90.2B
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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Van Hulzen Asset Management, LLC Southern CO Transaction History