Alps Advisors Inc Southern CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Southern CO stock. As of the latest transaction made, Alps Advisors Inc holds 4,000 shares of SO stock, worth $329,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$329,280

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $308,000 - $362,080	4,000 New	4,000 $360,000
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $443,914 - $501,324	6,859 Added 2.11%	332,109 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $3.85 Million - $4.23 Million	-55,845 Reduced 14.65%	325,250 $22.8 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $794,580 - $924,375	12,750 Added 3.46%	381,095 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $3.69 Million - $4.2 Million	58,088 Added 18.72%	368,345 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $2.46 Million - $2.9 Million	-36,120 Reduced 10.43%	310,257 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $367,491 - $429,986	-5,620 Reduced 1.6%	346,377 $24.7 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $323,248 - $372,991	-5,144 Reduced 1.44%	351,997 $25.5 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $502,303 - $563,796	8,221 Added 2.36%	357,141 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $3.08 Million - $3.38 Million	-50,141 Reduced 12.56%	348,920 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $433,558 - $476,297	7,171 Added 1.83%	399,061 $24.1 Million
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $2.61 Million - $2.87 Million	46,063 Added 13.32%	391,890 $24.4 Million
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $714,265 - $839,151	-13,077 Reduced 3.64%	345,827 $21.2 Million
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $349,009 - $377,574	6,769 Added 1.92%	358,904 $19.5 Million
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $3.76 Million - $4.53 Million	-75,068 Reduced 17.57%	352,135 $18.3 Million
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $7.46 Million - $12.2 Million	-172,485 Reduced 28.76%	427,203 $23.1 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $348,466 - $368,855	-5,776 Reduced 0.95%	599,688 $38.2 Million
Q3 2019 Nov 04, 2019	SELL	$54.84 - $61.98 $2.57 Million - $2.91 Million	-46,899 Reduced 7.19%	605,464 $37.4 Million
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $5.24 Million - $5.76 Million	-102,290 Reduced 13.55%	652,363 $36.1 Million
Q1 2019 May 01, 2019	SELL	$43.72 - $52.53 $3.97 Million - $4.77 Million	-90,832 Reduced 10.74%	754,653 $39 Million
Q4 2018 Feb 04, 2019	SELL	$42.79 - $47.56 $10.7 Million - $11.9 Million	-250,332 Reduced 22.84%	845,485 $37.1 Million
Q3 2018 Oct 25, 2018	SELL	$42.66 - $49.08 $220,466 - $253,645	-5,168 Reduced 0.47%	1,095,817 $47.8 Million
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $6.78 Million - $7.39 Million	158,613 Added 16.83%	1,100,985 $51 Million
Q2 2018 Jul 25, 2018	SELL	$42.73 - $46.6 $7.86 Million - $8.57 Million	-183,996 Reduced 16.34%	942,372 $45.3 Million
Q1 2018 May 01, 2018	BUY	$42.92 - $47.2 $7.9 Million - $8.68 Million	183,996 Added 19.52%	1,126,368 $50.3 Million
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $1.7 Million - $1.88 Million	35,331 Added 3.9%	942,372 $45.3 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $43.5 Million - $45.9 Million	907,041	907,041 $44.6 Million

Others Institutions Holding SO

# of Institutions

2,214

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.4 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.4 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.85 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.5 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.35 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 $89.6B
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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