David Katz - Matrix Asset Advisors
Holding/activity history for The Southern Co. (SO)
← All SO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | $46.56–51.79 · VW $49.26i | SEC | |
| 2015 Q4 | 52,589 | 0.48 | Add 1.97% | <0.01 | $43.72–50.24 · VW $47.38i | $2,461,000 | SEC |
| 2015 Q3 | 51,571 | 0.33 | Add 2.63% | <0.01 | $41.81–46.62 · VW $44.32i | $2,305,000 | SEC |
| 2015 Q2 | 50,247 | 0.26 | Add 19.67% | 0.04 | $41.40–46.84 · VW $43.88i | $2,105,000 | SEC |
| 2015 Q1 | 41,989 | 0.22 | Add 3.12% | <0.01 | $42.73–45.80 · VW $44.07i | $1,859,000 | SEC |
| 2014 Q4 | 40,720 | 0.23 | Add 7.37% | 0.02 | $45.22–53.16 · VW $48.06i | $2,000,000 | SEC |
| 2014 Q3 | 37,926 | 0.19 | Add 4.97% | <0.01 | $43.04–47.97 · VW $46.15i | $1,655,000 | SEC |
| 2014 Q2 | 36,131 | 0.19 | Add 4.71% | <0.01 | $41.87–45.58 · VW $43.95i | $1,640,000 | SEC |
| 2014 Q1 | 34,506 | 0.18 | Add 4.44% | <0.01 | $41.59–46.81 · VW $44.06i | $1,516,000 | SEC |
| 2013 Q4 | 33,040 | 0.16 | Add 30.99% | 0.04 | $40.03–42.74 · VW $41.71i | $1,358,000 | SEC |
| 2013 Q3 | 25,223 | 0.14 | Buy | 0.14 | $40.36–42.96 · VW $41.32i | $1,039,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $43.71–46.30 · VW $45.31i | SEC | |
| 2011 Q4 | 15,645 | 0.10 | Add 10.92% | 0.01 | $43.74–46.69 · VW $44.87i | $724,000 | SEC |
| 2011 Q3 | 14,105 | 0.09 | Add 9.26% | <0.01 | $40.31–43.97 · VW $42.73i | $598,000 | SEC |
| 2011 Q2 | 12,910 | 0.06 | Add 23.88% | 0.01 | $35.73–41.41 · VW $39.50i | $521,000 | SEC |
| 2011 Q1 | 10,421 | 0.05 | Add 59.10% | 0.02 | $36.51–40.87 · VW $39.15i | $397,000 | SEC |
| 2010 Q4 | 6,550 | 0.03 | Buy | 0.03 | $37.05–38.79 · VW $37.98i | $250,000 | SEC |
Price snapshot:
Current price$96.47
52-week low$82.46
52-week high$99.26