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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> SO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHERN CO | SO | 45,229 | -2,032 | 3,177,355,000 | -111,083,000 | $70,250.39 |
03/31/2023 | SOUTHERN CO | SO | 47,261 | -2,577 | 3,288,438,000 | 3,285,049,000 | $69,580.37 |
09/30/2022 | SOUTHERN CO | SO | 49,838 | -7,971 | 3,389,000 | -733,000 | $68.00 |
06/30/2022 | SOUTHERN CO | SO | 57,809 | 106 | 4,122,000 | -62,000 | $71.30 |
03/31/2022 | SOUTHERN CO | SO | 57,703 | -1,503 | 4,184,000 | 124,000 | $72.51 |
12/31/2021 | SOUTHERN CO | SO | 59,206 | 4,492 | 4,060,000 | 669,000 | $68.57 |
09/30/2021 | SOUTHERN CO | SO | 54,714 | -3,221 | 3,391,000 | -115,000 | $61.98 |
06/30/2021 | SOUTHERN CO | SO | 57,935 | 1,223 | 3,506,000 | -19,000 | $60.52 |
03/31/2021 | SOUTHERN CO | SO | 56,712 | -1,048 | 3,525,000 | -23,000 | $62.16 |
12/31/2020 | SOUTHERN CO | SO | 57,760 | 5,727 | 3,548,000 | 727,000 | $61.43 |
09/30/2020 | SOUTHERN CO | SO | 52,033 | -3,026 | 2,821,000 | -34,000 | $54.22 |
06/30/2020 | SOUTHERN CO | SO | 55,059 | 2,148 | 2,855,000 | -10,000 | $51.85 |
03/31/2020 | SOUTHERN CO | SO | 52,911 | -9,007 | 2,865,000 | -1,079,000 | $54.15 |
12/31/2019 | SOUTHERN CO | SO | 61,918 | -212 | 3,944,000 | 106,000 | $63.70 |
09/30/2019 | SOUTHERN CO | SO | 62,130 | -3,600 | 3,838,000 | 204,000 | $61.77 |
06/30/2019 | SOUTHERN CO | SO | 65,730 | -97 | 3,634,000 | 232,000 | $55.29 |
03/31/2019 | SOUTHERN CO | SO | 65,827 | -4,769 | 3,402,000 | 301,000 | $51.68 |
12/31/2018 | SOUTHERN CO | SO | 70,596 | -1,844 | 3,101,000 | -57,000 | $43.93 |
09/30/2018 | SOUTHERN CO | SO | 72,440 | -2,071 | 3,158,000 | -293,000 | $43.59 |
06/30/2018 | SOUTHERN CO | SO | 74,511 | 194 | 3,451,000 | 132,000 | $46.32 |
03/31/2018 | SOUTHERN CO | SO | 74,317 | -2,137 | 3,319,000 | -358,000 | $44.66 |
12/31/2017 | SOUTHERN CO | SO | 76,454 | 4,818 | 3,677,000 | 157,000 | $48.09 |
09/30/2017 | SOUTHERN CO | SO | 71,636 | -1,072 | 3,520,000 | 39,000 | $49.14 |
06/30/2017 | SOUTHERN CO | SO | 72,708 | 593 | 3,481,000 | -109,000 | $47.88 |
03/31/2017 | SOUTHERN CO | SO | 72,115 | 4,105 | 3,590,000 | 245,000 | $49.78 |
12/31/2016 | SOUTHERN CO | SO | 68,010 | 4,735 | 3,345,000 | 99,000 | $49.18 |
09/30/2016 | SOUTHERN CO | SO | 63,275 | 3,287 | 3,246,000 | 29,000 | $51.30 |
06/30/2016 | SOUTHERN CO | SO | 59,988 | -120 | 3,217,000 | 108,000 | $53.63 |
03/31/2016 | SOUTHERN CO | SO | 60,108 | 26,595 | 3,109,000 | 1,630,000 | $51.72 |
12/31/2015 | SOUTHERN CO | SO | 52,608 | 15,895 | 2,462,000 | 950,000 | $46.80 |
09/30/2015 | SOUTHERN CO | SO | 49,533 | 12,820 | 2,214,000 | 702,000 | $44.70 |
06/30/2015 | SOUTHERN CO | SO | 48,713 | 12,000 | 2,041,000 | 529,000 | $41.90 |
03/31/2015 | SOUTHERN CO | SO | 47,528 | 10,815 | 2,105,000 | 593,000 | $44.29 |
12/31/2014 | SOUTHERN CO | SO | 41,518 | 4,805 | 2,039,000 | 527,000 | $49.11 |
09/30/2014 | SOUTHERN CO | SO | 40,568 | 3,855 | 1,771,000 | 259,000 | $43.66 |
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