Walter & Keenan Wealth Management LLC Southern CO Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 10,714 shares of SO stock, worth $887,547. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,714

Previous 10,699 0.14%

Holding current value

$887,547

Previous $829,000 16.53%

% of portfolio

0.3%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.0 - $90.52 $1,155 - $1,357	15 Added 0.14%	10,714 $966,000
Q2 2024 Jul 15, 2024	BUY	$67.77 - $80.71 $102,332 - $121,872	1,510 Added 16.43%	10,699 $829,000
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $795 - $866	12 Added 0.13%	9,189 $659,000
Q4 2023 Jan 25, 2024	SELL	$62.71 - $73.08 $9,782 - $11,400	-156 Reduced 1.67%	9,177 $643,000
Q3 2023 Oct 20, 2023	SELL	$64.72 - $73.09 $30,612 - $34,571	-473 Reduced 4.82%	9,333 $604,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $54,417 - $59,695	-789 Reduced 7.45%	9,806 $688,000
Q1 2023 Apr 26, 2023	SELL	$62.32 - $72.5 $24,180 - $28,130	-388 Reduced 3.53%	10,595 $737,000
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $62,234 - $70,887	981 Added 9.81%	10,983 $784,000
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $61,472 - $72,464	904 Added 9.94%	10,002 $680,000
Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $11,835 - $13,848	181 Added 2.03%	9,098 $649,000
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $25,136 - $29,004	400 Added 4.7%	8,917 $647,000
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $14,230 - $15,618	232 Added 2.8%	8,517 $528,000
Q2 2021 Jul 13, 2021	SELL	$60.46 - $66.42 $30,230 - $33,210	-500 Reduced 5.69%	8,285 $501,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $113,440 - $124,640	-2,000 Reduced 18.54%	8,785 $546,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $109,240 - $128,340	-2,000 Reduced 15.64%	10,785 $663,000
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $59,809 - $64,704	1,160 Added 9.98%	12,785 $693,000
Q2 2020 Jul 16, 2020	BUY	$50.14 - $60.33 $582,877 - $701,336	11,625 New	11,625 $603,000
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $502,548 - $823,631	-11,625 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$60.33 - $63.86 $233,778 - $247,457	-3,875 Reduced 25.0%	11,625 $741,000
Q3 2019 Oct 28, 2019	BUY	$54.84 - $61.98 $438,720 - $495,840	8,000 Added 106.67%	15,500 $957,000
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $21,460 - $23,600	500 Added 7.14%	7,500 $335,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $335,440 - $354,480	7,000	7,000 $344,000

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 $90.2B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Southern CO Transaction History