Advisory Services Network, LLC Southern CO Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Southern CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 120,225 shares of SO stock, worth $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

120,225

Previous 128,123 6.16%

Holding current value

$10.7 Million

Previous $10.5 Million 4.81%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.96 - $92.96 $639,422 - $734,198	-7,898 Reduced 6.16%	120,225 $11.1 Million
Q4 2024 Feb 13, 2025	BUY	$81.5 - $94.15 $448,250 - $517,825	5,500 Added 4.49%	128,123 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $168,408 - $200,564	2,485 Added 2.07%	122,623 $9.51 Million
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $182,518 - $199,021	-2,755 Reduced 2.24%	120,138 $8.62 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $1.1 Million - $1.28 Million	-17,503 Reduced 12.47%	122,893 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $970 - $1,096	15 Added 0.01%	140,396 $9.09 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $452,374 - $496,253	-6,559 Reduced 4.46%	140,381 $9.86 Million
Q1 2023 May 17, 2023	SELL	$62.32 - $72.5 $42,128 - $49,010	-676 Reduced 0.46%	146,940 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $118,061 - $134,475	1,861 Added 1.28%	147,616 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $1.94 Million - $2.29 Million	-28,598 Reduced 16.4%	145,755 $9.91 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $1.05 Million - $1.23 Million	16,100 Added 10.17%	174,353 $12.4 Million
Q1 2022 May 23, 2022	BUY	$62.84 - $72.51 $958,687 - $1.11 Million	15,256 Added 10.67%	158,253 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $457,211 - $513,184	7,483 Added 5.52%	142,997 $9.81 Million
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $2.12 Million - $2.33 Million	34,560 Added 34.23%	135,514 $8.4 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $1.15 Million - $1.26 Million	18,947 Added 23.1%	100,954 $6.11 Million
Q1 2021 May 24, 2021	SELL	$56.72 - $62.32 $1.13 Million - $1.24 Million	-19,903 Reduced 19.53%	82,007 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $161,402 - $189,622	-2,955 Reduced 2.82%	101,910 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $354,320 - $383,320	6,872 Added 7.01%	104,865 $5.69 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $1.05 Million - $1.26 Million	-20,932 Reduced 17.6%	97,993 $5.08 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $948,552 - $1.55 Million	21,942 Added 22.62%	118,925 $6.44 Million
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $1.64 Million - $1.73 Million	-27,139 Reduced 21.86%	96,983 $6.18 Million
Q2 2019 Aug 01, 2019	BUY	$51.2 - $56.28 $1.94 Million - $2.14 Million	37,954 Added 44.05%	124,122 $0
Q1 2019 May 20, 2019	BUY	$43.72 - $52.53 $442,927 - $532,181	10,131 Added 13.32%	86,168 $4.45 Million
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $223,107 - $247,977	-5,214 Reduced 6.42%	76,037 $3.34 Million
Q3 2018 Nov 02, 2018	SELL	$42.66 - $49.08 $424,424 - $488,296	-9,949 Reduced 10.91%	81,251 $3.54 Million
Q2 2018 Jul 27, 2018	BUY	$42.73 - $46.6 $245,953 - $268,229	5,756 Added 6.74%	91,200 $4.39 Million
Q1 2018 Apr 23, 2018	BUY	$42.92 - $47.2 $345,162 - $379,582	8,042 Added 10.39%	85,444 $0
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $1.32 Million - $1.46 Million	27,404 Added 54.81%	77,402 $3.72 Million
Q3 2017 Oct 12, 2017	SELL	$47.92 - $50.64 $56,593 - $59,805	-1,181 Reduced 2.31%	49,998 $2.46 Million
Q2 2017 Aug 17, 2017	BUY	N/A	51,179	51,179 $2.45 Million

Others Institutions Holding SO

# of Institutions

2,468

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 $96.8B
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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Southern CO Transaction History