Altshuler Shaham LTD Southern CO Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $23,320 - $25,428	352 New	352 $25,000
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $2,492 - $2,900	-40 Reduced 5.87%	641 $44,000
Q4 2022 May 09, 2023	SELL	$63.44 - $72.26 $2,601 - $2,962	-41 Reduced 5.68%	681 $48,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $7,072 - $8,336	-104 Reduced 12.59%	722 $50,000
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $8,827 - $10,328	-135 Reduced 14.05%	826 $59,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $10,682 - $12,326	-170 Reduced 15.03%	961 $70,000
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $855 - $960	14 Added 1.25%	1,131 $78,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $3,251 - $3,567	53 Added 4.98%	1,117 $70,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $64,329 - $70,670	1,064 New	1,064 $64,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $5,715 - $6,877	-114 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $167,300 - $274,189	-3,870 Reduced 97.14%	114 $6,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $22,684 - $24,011	376 Added 10.42%	3,984 $254,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $106,060 - $119,869	1,934 Added 115.53%	3,608 $223,000
Q2 2019 Aug 06, 2019	BUY	$51.2 - $56.28 $85,708 - $94,212	1,674 New	1,674 $93,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $3,626 - $4,171	-85 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $13,160 - $14,352	-308 Reduced 78.37%	85 $4,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $944 - $1,038	22 Added 5.93%	393 $18,000
Q4 2017 May 14, 2018	BUY	$48.05 - $53.25 $17,826 - $19,755	371	371 $18,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 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 $97.7B
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 Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Account