Willis Investment Counsel Southern CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Southern CO stock. As of the latest transaction made, Willis Investment Counsel holds 3,567 shares of SO stock, worth $296,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,717 4.04%

Holding current value

$296,631

Previous $288,000 11.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$77.0 - $90.52 $11,550 - $13,578	-150 Reduced 4.04%	3,567 $321,000
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $2,650 - $2,889	-40 Reduced 1.06%	3,717 $266,000
Q2 2023 Mar 07, 2024	SELL	$68.97 - $75.66 $16,207 - $17,780	-235 Reduced 5.89%	3,757 $263,000
Q2 2023 Jul 11, 2023	SELL	$68.97 - $75.66 $16,207 - $17,780	-235 Reduced 5.89%	3,757 $263,000
Q1 2023 Mar 07, 2024	BUY	$62.32 - $72.5 $14,645 - $17,037	235 Added 6.25%	3,992 $277,000
Q1 2023 Apr 18, 2023	BUY	$62.32 - $72.5 $14,645 - $17,037	235 Added 6.25%	3,992 $277,000
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $238,344 - $271,480	3,757 New	3,757 $0
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $3.21 Million - $3.76 Million	-49,100 Reduced 29.82%	115,566 $8.24 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $2.7 Million - $3.11 Million	-42,892 Reduced 20.67%	164,666 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $177,678 - $199,430	-2,908 Reduced 1.38%	207,558 $14.2 Million
Q3 2021 Nov 17, 2021	BUY	$61.34 - $67.32 $140,223 - $153,893	2,286 Added 1.1%	210,466 $13 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $272,070 - $298,890	-4,500 Reduced 2.12%	208,180 $12.6 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $22,404 - $24,616	-395 Reduced 0.19%	212,680 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $7.31 Million - $8.59 Million	-133,840 Reduced 38.58%	213,075 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $989,952 - $1.07 Million	19,200 Added 5.86%	346,915 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $140,392 - $168,924	2,800 Added 0.86%	327,715 $17 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $25,937 - $42,510	600 Added 0.19%	324,915 $17.6 Million
Q3 2019 Nov 15, 2019	BUY	$54.84 - $61.98 $1.95 Million - $2.2 Million	35,500 Added 12.29%	324,315 $20 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $3.21 Million - $3.52 Million	62,633 Added 27.69%	288,815 $16 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $2.77 Million - $3.33 Million	-63,384 Reduced 21.89%	226,182 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $104,664 - $116,331	2,446 Added 0.85%	289,566 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $1.47 Million - $1.69 Million	34,500 Added 13.66%	287,120 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $2.26 Million - $2.47 Million	52,980 Added 26.54%	252,620 $11.7 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $51,504 - $56,640	1,200 Added 0.6%	199,640 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $172,980 - $191,700	3,600 Added 1.85%	198,440 $9.54 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $9.34 Million - $9.87 Million	194,840	194,840 $9.57 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 $90.5B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel Southern CO Transaction History