Allstate Corp Southern CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $11,792 - $12,858	-178 Reduced 4.93%	3,431 $246,000
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $19,816 - $23,093	316 Added 9.6%	3,609 $253,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $4,552 - $4,993	66 Added 2.05%	3,293 $231,000
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $3.89 Million - $4.52 Million	-62,381 Reduced 95.08%	3,227 $224,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $35,336 - $40,248	557 Added 0.86%	65,608 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $1.02 Million - $1.19 Million	-15,593 Reduced 19.34%	65,051 $4.64 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $4.07 Million - $4.57 Million	66,653 Added 476.4%	80,644 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $82,256 - $90,276	-1,341 Reduced 8.75%	13,991 $867,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $72,068 - $79,172	-1,192 Reduced 7.21%	15,332 $928,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $480,021 - $527,414	8,463 Added 104.99%	16,524 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $119,727 - $140,660	2,192 Added 37.35%	8,061 $495,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $385,668 - $417,234	-7,480 Reduced 56.03%	5,869 $318,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $360,556 - $433,833	7,191 Added 116.77%	13,349 $692,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $17,551 - $28,765	-406 Reduced 6.19%	6,158 $333,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $3.32 Million - $3.51 Million	-55,028 Reduced 89.34%	6,564 $418,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $3 Million - $3.4 Million	54,792 Added 805.76%	61,592 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $92,825 - $102,035	-1,813 Reduced 21.05%	6,800 $376,000
Q1 2019 May 20, 2019	BUY	$43.72 - $52.53 $376,560 - $452,440	8,613 New	8,613 $445,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96B
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

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