Wms Partners, LLC Southern CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Wms Partners, LLC holds 3,340 shares of SO stock, worth $298,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,154 5.9%

Holding current value

$298,462

Previous $226,000 14.6%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $12,605 - $15,012	186 Added 5.9%	3,340 $259,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $48,296 - $52,662	-729 Reduced 18.77%	3,154 $226,000
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $9,343 - $10,888	149 Added 3.99%	3,883 $272,000
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $388 - $438	-6 Reduced 0.16%	3,734 $241,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $12,621 - $13,845	-183 Reduced 4.66%	3,740 $262,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $934 - $1,087	-15 Reduced 0.38%	3,923 $272,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $63 - $72	1 Added 0.03%	3,938 $281,000
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $3,536 - $4,168	-52 Reduced 1.3%	3,937 $268,000
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $130 - $153	2 Added 0.05%	3,989 $284,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $250,543 - $289,097	3,987 New	3,987 $289,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $246,844 - $277,063	-4,040 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $61 - $67	1 Added 0.02%	4,040 $250,000
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $1,209 - $1,328	-20 Reduced 0.49%	4,039 $244,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $21,440 - $23,556	-378 Reduced 8.52%	4,059 $252,000
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $2,567 - $3,015	47 Added 1.07%	4,437 $273,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $12,246 - $12,963	-203 Reduced 4.42%	4,390 $280,000
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $3,071 - $3,470	56 Added 1.23%	4,593 $284,000
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $20,480 - $22,512	-400 Reduced 8.1%	4,537 $251,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $215,845 - $259,340	4,937 New	4,937 $255,000
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $199,249 - $217,295	-4,663 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $13,433 - $14,773	313 Added 7.2%	4,663 $208,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $2,402 - $2,662	50 Added 1.16%	4,350 $209,000
Q3 2017 Oct 27, 2017	SELL	$47.92 - $50.64 $4,169 - $4,405	-87 Reduced 1.98%	4,300 $211,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,387	4,387 $210,000

Others Institutions Holding SO

# of Institutions

2,128

Shares Held

707M

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 $97.3B
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

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