Advisor Partners LLC Southern CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Southern CO stock. As of the latest transaction made, Advisor Partners LLC holds 41,582 shares of SO stock, worth $3.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,582

Previous 39,230 6.0%

Holding current value

$3.64 Million

Previous $2.85 Million 4.22%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $153,797 - $179,951	2,352 Added 6.0%	41,582 $2.97 Million
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $66,296 - $76,498	1,055 Added 2.76%	39,230 $2.85 Million
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $8,920 - $10,012	146 Added 0.38%	38,175 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $63,486 - $69,676	-1,035 Reduced 2.65%	38,029 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $51,995 - $57,121	-860 Reduced 2.15%	39,064 $2.36 Million
Q1 2021 Jun 01, 2021	BUY	$56.72 - $62.32 $121,891 - $133,925	2,149 Added 5.69%	39,924 $2.48 Million
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $78,051 - $91,698	1,429 Added 3.93%	37,775 $2.32 Million
Q3 2020 Nov 19, 2020	SELL	$51.56 - $55.78 $136,427 - $147,593	-2,646 Reduced 6.79%	36,346 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $106,497 - $128,140	2,124 Added 5.76%	38,992 $2.02 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $170,888 - $280,070	3,953 Added 12.01%	36,868 $2 Million
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $154,444 - $163,481	2,560 Added 8.43%	32,915 $2.16 Million
Q3 2019 Oct 16, 2019	BUY	$54.84 - $61.98 $140,774 - $159,102	2,567 Added 9.24%	30,355 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$51.2 - $56.28 $81,561 - $89,654	1,593 Added 6.08%	27,788 $1.54 Million
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $85,385 - $102,591	1,953 Added 8.06%	26,195 $1.35 Million
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $341,892 - $380,004	7,990 Added 49.16%	24,242 $1.07 Million
Q3 2018 Nov 06, 2018	BUY	$42.66 - $49.08 $18,130 - $20,859	425 Added 2.69%	16,252 $709,000
Q2 2018 Jul 25, 2018	BUY	$42.73 - $46.6 $26,150 - $28,519	612 Added 4.02%	15,827 $733,000
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $60,946 - $67,024	-1,420 Reduced 8.54%	15,215 $680,000
Q4 2017 Jan 26, 2018	SELL	$48.05 - $53.25 $53,816 - $59,640	-1,120 Reduced 6.31%	16,635 $739,000
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $850,819 - $899,113	17,755	17,755 $872,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Advisor Partners LLC Southern CO Transaction History