Advisors Management Group Inc Southern CO Transaction History

Advisors Management Group Inc

$460 Million
Q1 2025

A detailed history of Advisors Management Group Inc transactions in Southern CO stock. As of the latest transaction made, Advisors Management Group Inc holds 99,310 shares of SO stock, worth $8.78 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

99,310

Previous 99,677 0.37%

Holding current value

$8.78 Million

Previous $8.21 Million 11.3%

% of portfolio

1.99%

Previous 1.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$80.96 - $92.96 $29,712 - $34,116	-367 Reduced 0.37%	99,310 $9.13 Million
Q4 2024 Jan 14, 2025	SELL	$81.5 - $94.15 $86,227 - $99,610	-1,058 Reduced 1.05%	99,677 $8.21 Million
Q3 2024 Oct 31, 2024	SELL	$77.0 - $90.52 $29,568 - $34,759	-384 Reduced 0.38%	100,735 $9.08 Million
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $5,692 - $6,779	84 Added 0.08%	101,119 $7.84 Million
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $37,630 - $41,032	-568 Reduced 0.56%	101,035 $7.25 Million
Q4 2023 Jan 26, 2024	SELL	$62.71 - $73.08 $23,390 - $27,258	-373 Reduced 0.37%	101,603 $7.12 Million
Q3 2023 Oct 17, 2023	SELL	$64.72 - $73.09 $59,024 - $66,658	-912 Reduced 0.89%	101,976 $6.6 Million
Q2 2023 Jul 19, 2023	SELL	$68.97 - $75.66 $94,557 - $103,729	-1,371 Reduced 1.31%	102,888 $7.23 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $215,689 - $250,922	3,461 Added 3.43%	104,259 $7.25 Million
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $1,015 - $1,156	-16 Reduced 0.02%	100,798 $7.2 Million
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $2 Million - $2.35 Million	-29,358 Reduced 22.55%	100,814 $6.86 Million
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $184,988 - $216,446	-2,829 Reduced 2.13%	130,172 $9.28 Million
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $113,991 - $131,533	-1,814 Reduced 1.35%	133,001 $9.64 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $12,158 - $13,647	-199 Reduced 0.15%	134,815 $9.25 Million
Q3 2021 Oct 28, 2021	SELL	$61.34 - $67.32 $55,512 - $60,924	-905 Reduced 0.67%	135,014 $8.37 Million
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $35,490 - $38,988	-587 Reduced 0.43%	135,919 $8.22 Million
Q1 2021 Apr 14, 2021	SELL	$56.72 - $62.32 $86,441 - $94,975	-1,524 Reduced 1.1%	136,506 $8.49 Million
Q4 2020 Jan 14, 2021	SELL	$54.62 - $64.17 $54,073 - $63,528	-990 Reduced 0.71%	138,030 $8.48 Million
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $25,109 - $27,164	-487 Reduced 0.35%	139,020 $7.54 Million
Q2 2020 Aug 06, 2020	SELL	$50.14 - $60.33 $93,811 - $112,877	-1,871 Reduced 1.32%	139,507 $7.23 Million
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $5,014 - $8,218	-116 Reduced 0.08%	141,378 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $124,159 - $131,423	-2,058 Reduced 1.43%	141,494 $9.01 Million
Q3 2019 Nov 15, 2019	SELL	$54.84 - $61.98 $53,578 - $60,554	-977 Reduced 0.68%	143,552 $8.87 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $26,931 - $29,603	-526 Reduced 0.36%	144,529 $7.99 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $34,669 - $41,656	793 Added 0.55%	145,055 $7.5 Million
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $63,628 - $70,721	-1,487 Reduced 1.02%	144,262 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $28,112 - $32,343	659 Added 0.45%	145,749 $6.36 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $36,534 - $39,843	-855 Reduced 0.59%	145,090 $6.72 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $119,918 - $131,876	2,794 Added 1.95%	145,945 $6.52 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $33,346 - $36,955	-694 Reduced 0.48%	143,151 $6.88 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $6.89 Million - $7.28 Million	143,845	143,845 $7.07 Million

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.2B
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 Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Southern CO Transaction History