Advisors Asset Management, Inc. Southern CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 47,761 shares of SO stock, worth $4.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,761

Previous 50,908 6.18%

Holding current value

$4.18 Million

Previous $3.95 Million 9.07%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $242,319 - $284,866	-3,147 Reduced 6.18%	47,761 $4.31 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $136,353 - $162,388	-2,012 Reduced 3.8%	50,908 $3.95 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $545,237 - $594,535	-8,230 Reduced 13.46%	52,920 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $748,694 - $872,502	-11,939 Reduced 16.33%	61,150 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $14,966 - $16,418	217 Added 0.3%	73,089 $5.13 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $351,671 - $409,117	5,643 Added 8.39%	72,872 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $377,150 - $429,585	5,945 Added 9.7%	67,229 $4.8 Million
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $71,944 - $84,809	-1,058 Reduced 1.7%	61,284 $4.17 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $16,674 - $19,510	-255 Reduced 0.41%	62,342 $4.45 Million
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $182,864 - $211,004	2,910 Added 4.88%	62,597 $4.54 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $131,731 - $147,858	-2,156 Reduced 3.49%	59,687 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.79 Million - $1.96 Million	-29,166 Reduced 32.05%	61,843 $3.83 Million
Q2 2021 Jul 30, 2021	SELL	$60.46 - $66.42 $488,274 - $536,407	-8,076 Reduced 8.15%	91,009 $5.51 Million
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $737,360 - $810,160	-13,000 Reduced 11.6%	99,085 $6.16 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $3.15 Million - $3.71 Million	-57,754 Reduced 34.01%	112,085 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $2.67 Million - $2.89 Million	-51,734 Reduced 23.35%	169,839 $9.21 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $2.96 Million - $3.57 Million	-59,093 Reduced 21.05%	221,573 $11.5 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $4.31 Million - $7.06 Million	-99,641 Reduced 26.2%	280,666 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $5.34 Million - $5.65 Million	-88,438 Reduced 18.87%	380,307 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $4.01 Million - $4.53 Million	-73,117 Reduced 13.49%	468,745 $29 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $1.98 Million - $2.18 Million	-38,674 Reduced 6.66%	541,862 $30 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $748,355 - $899,156	-17,117 Reduced 2.86%	580,536 $30 Million
Q4 2018 Jan 31, 2019	SELL	$42.79 - $47.56 $142,576 - $158,469	-3,332 Reduced 0.55%	597,653 $26.2 Million
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $1.31 Million - $1.5 Million	30,633 Added 5.37%	600,985 $26.2 Million
Q2 2018 Aug 22, 2018	BUY	$42.73 - $46.6 $21.6 Million - $23.5 Million	505,220 Added 775.69%	570,352 $26.4 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $22.7 Million - $24.8 Million	-531,728 Reduced 89.09%	65,132 $26.4 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $884,452 - $972,650	20,607 Added 3.58%	596,860 $25.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $4.03 Million - $4.47 Million	83,973 Added 17.06%	576,253 $27.7 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $23.6 Million - $24.9 Million	492,280	492,280 $24.2 Million

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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Southern CO Transaction History