Woodmont Investment Counsel LLC Southern CO Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Southern CO stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 35,823 shares of SO stock, worth $2.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

35,823

Previous 35,655 0.47%

Holding current value

$2.97 Million

Previous $2.77 Million 16.82%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.0 - $90.52 $12,936 - $15,207	168 Added 0.47%	35,823 $3.23 Million
Q2 2024 Jul 18, 2024	SELL	$67.77 - $80.71 $29,344 - $34,947	-433 Reduced 1.2%	35,655 $2.77 Million
Q1 2024 Apr 18, 2024	SELL	$66.25 - $72.24 $43,327 - $47,244	-654 Reduced 1.78%	36,088 $2.59 Million
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $50,732 - $59,121	-809 Reduced 2.15%	36,742 $2.58 Million
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $51,452 - $58,106	-795 Reduced 2.07%	37,551 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $35,105 - $38,510	-509 Reduced 1.31%	38,346 $2.69 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $136,356 - $158,630	-2,188 Reduced 5.33%	38,855 $2.7 Million
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $4,123 - $4,696	65 Added 0.16%	41,043 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $11,900 - $14,028	-175 Reduced 0.43%	40,978 $2.79 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $53,292 - $62,355	-815 Reduced 1.94%	41,153 $2.94 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $496,121 - $572,466	7,895 Added 23.17%	41,968 $3.04 Million
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $7,393 - $8,298	-121 Reduced 0.35%	34,073 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $2,760 - $3,029	45 Added 0.13%	34,194 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $155,684 - $171,031	-2,575 Reduced 7.01%	34,149 $2.07 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $3,289 - $3,614	58 Added 0.16%	36,724 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $16,222 - $19,058	-297 Reduced 0.8%	36,666 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $262,852 - $284,366	5,098 Added 16.0%	36,963 $2 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $86,040 - $103,526	1,716 Added 5.69%	31,865 $1.65 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $692,760 - $1.14 Million	-16,025 Reduced 34.71%	30,149 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $5,369 - $5,683	89 Added 0.19%	46,174 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $2.23 Million - $2.52 Million	-40,712 Reduced 46.9%	46,085 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $281,804 - $309,765	-5,504 Reduced 5.96%	86,797 $4.8 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $623,622 - $749,287	-14,264 Reduced 13.39%	92,301 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $357,253 - $397,078	-8,349 Reduced 7.27%	106,565 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $1.85 Million - $2.12 Million	-43,267 Reduced 27.35%	114,914 $5.01 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $26,449 - $28,845	-619 Reduced 0.39%	158,181 $7.33 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $2.61 Million - $2.87 Million	60,899 Added 62.2%	158,800 $7.09 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $173,892 - $192,711	3,619 Added 3.84%	97,901 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $4.52 Million - $4.77 Million	94,282	94,282 $4.63 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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Woodmont Investment Counsel LLC Southern CO Transaction History