Abrdn PLC Southern CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Southern CO stock. As of the latest transaction made, Abrdn PLC holds 424,733 shares of SO stock, worth $35.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

424,733

Previous 402,735 5.46%

Holding current value

$35.4 Million

Previous $31.2 Million 22.59%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.0 - $90.52 $1.69 Million - $1.99 Million	21,998 Added 5.46%	424,733 $38.3 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $3.23 Million - $3.85 Million	-47,719 Reduced 10.59%	402,735 $31.2 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $101,362 - $110,527	1,530 Added 0.34%	450,454 $32.3 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $11.8 Million - $13.8 Million	188,814 Added 72.59%	448,924 $31.5 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $494,784 - $558,773	-7,645 Reduced 2.86%	260,110 $16.8 Million
Q2 2023 Jun 20, 2024	SELL	$68.97 - $75.66 $229,394 - $251,645	-3,326 Reduced 1.23%	267,755 $18.8 Million
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $229,394 - $251,645	-3,326 Reduced 1.23%	267,755 $18.8 Million
Q1 2023 Jun 20, 2024	BUY	$62.32 - $72.5 $42,626 - $49,590	684 Added 0.25%	271,081 $18.9 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $42,626 - $49,590	684 Added 0.25%	271,081 $18.9 Million
Q4 2022 Jun 20, 2024	SELL	$63.44 - $72.26 $11.4 Million - $13 Million	-180,057 Reduced 39.97%	270,397 $19.3 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $784,816 - $893,928	12,371 Added 4.79%	270,397 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $339,660 - $400,399	4,995 Added 1.97%	258,026 $17.5 Million
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $606,296 - $709,400	-9,272 Reduced 3.53%	253,031 $18 Million
Q1 2022 May 04, 2022	SELL	$62.84 - $72.51 $8.95 Million - $10.3 Million	-142,398 Reduced 35.19%	262,303 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $2.59 Million - $2.91 Million	-42,367 Reduced 9.48%	404,701 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $3.3 Million - $3.63 Million	-53,877 Reduced 10.76%	447,068 $27.8 Million
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $2.57 Million - $2.82 Million	-42,440 Reduced 7.81%	500,945 $30.3 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $1.63 Million - $1.79 Million	28,684 Added 5.57%	543,385 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $99,189 - $116,532	1,816 Added 0.35%	514,701 $31.6 Million
Q3 2020 Oct 21, 2020	SELL	$51.56 - $55.78 $3.69 Million - $3.99 Million	-71,476 Reduced 12.23%	512,885 $27.8 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $609,150 - $732,949	-12,149 Reduced 2.04%	584,361 $30.3 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $780,560 - $1.28 Million	-18,056 Reduced 2.94%	596,510 $32.3 Million
Q4 2019 Feb 18, 2020	SELL	$60.33 - $63.86 $1.46 Million - $1.54 Million	-24,137 Reduced 3.78%	614,566 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $989,971 - $1.12 Million	-18,052 Reduced 2.75%	638,703 $39.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $894,412 - $983,155	-17,469 Reduced 2.59%	656,755 $36.3 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $4.99 Million - $6 Million	114,136 Added 20.38%	674,224 $34.8 Million
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $173,042 - $192,332	-4,044 Reduced 0.72%	560,088 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $1.32 Million - $1.52 Million	30,918 Added 5.8%	564,132 $24.6 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $2.71 Million - $2.95 Million	63,323 Added 13.48%	533,214 $24.7 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $2.11 Million - $2.32 Million	49,248 Added 11.71%	469,891 $21 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $547,625 - $606,890	11,397 Added 2.78%	420,643 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $19.6 Million - $20.7 Million	409,246	409,246 $20.1 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account