Albion Financial Group Southern CO Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Southern CO stock. As of the latest transaction made, Albion Financial Group holds 78,310 shares of SO stock, worth $7.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

78,310

Previous 79,070 0.96%

Holding current value

$7.2 Million

Previous $7.13 Million 9.58%

% of portfolio

0.45%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$81.5 - $94.15 $61,940 - $71,554	-760 Reduced 0.96%	78,310 $6.45 Million
Q3 2024 Oct 09, 2024	BUY	$77.0 - $90.52 $136,367 - $160,310	1,771 Added 2.29%	79,070 $7.13 Million
Q2 2024 Jul 10, 2024	SELL	$67.77 - $80.71 $43,305 - $51,573	-639 Reduced 0.82%	77,299 $6 Million
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $3,378 - $3,684	-51 Reduced 0.07%	77,938 $5.59 Million
Q4 2023 Jan 26, 2024	BUY	$62.71 - $73.08 $12,103 - $14,104	193 Added 0.25%	77,989 $5.47 Million
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $309,038 - $349,004	4,775 Added 6.54%	77,796 $5.03 Million
Q2 2023 Jul 25, 2023	BUY	$68.97 - $75.66 $61,038 - $66,959	885 Added 1.23%	73,021 $5.13 Million
Q1 2023 Apr 18, 2023	SELL	$62.32 - $72.5 $49,419 - $57,492	-793 Reduced 1.09%	72,136 $5.02 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $43,139 - $49,136	680 Added 0.94%	72,929 $5.21 Million
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $82,688 - $97,474	1,216 Added 1.71%	72,249 $4.91 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $739,103 - $864,792	11,303 Added 18.92%	71,033 $5.07 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $131,838 - $152,125	-2,098 Reduced 3.39%	59,730 $4.33 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $199,919 - $224,393	3,272 Added 5.59%	61,828 $4.24 Million
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $27,418 - $30,092	447 Added 0.77%	58,556 $3.63 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $108,586 - $119,290	1,796 Added 3.19%	58,109 $3.52 Million
Q4 2020 Feb 19, 2021	BUY	$54.62 - $64.17 $143,923 - $169,087	2,635 Added 4.91%	56,313 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $196,546 - $212,633	3,812 Added 7.64%	53,678 $2.91 Million
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $1.26 Million - $1.52 Million	25,122 Added 101.53%	49,866 $2.59 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $1.07 Million - $1.75 Million	24,744 New	24,744 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $202,908 - $229,326	-3,700 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $189,440 - $208,236	3,700 New	3,700 $205,000

Others Institutions Holding SO

# of Institutions

2,338

Shares Held

715M

Call Options Held

4.11M

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 $100B
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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Albion Financial Group Southern CO Transaction History