Andra Ap Fonden Southern CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Southern CO stock. As of the latest transaction made, Andra Ap Fonden holds 34,600 shares of SO stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,600

Holding current value

$3.05 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $2.66 Million - $3.13 Million	34,600 New	34,600 $3.12 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $722,125 - $787,416	10,900 New	10,900 $781,000
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $337,953 - $370,734	4,900 Added 11.81%	46,400 $3.26 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $2.6 Million - $3.03 Million	-41,800 Reduced 50.18%	41,500 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $2.29 Million - $2.61 Million	-36,100 Reduced 30.23%	83,300 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $197,200 - $232,464	2,900 Added 2.49%	119,400 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $3.67 Million - $4.29 Million	56,100 Added 92.88%	116,500 $8.31 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $293,280 - $329,184	4,800 Added 8.63%	60,400 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $196,288 - $215,423	3,200 Added 6.11%	55,600 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $3.17 Million - $3.48 Million	52,400 New	52,400 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $934,002 - $1.1 Million	-17,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $2.7 Million - $2.92 Million	-52,300 Reduced 75.36%	17,100 $927,000
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $586,638 - $705,861	11,700 Added 20.28%	69,400 $3.6 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $1.23 Million - $2.02 Million	-28,500 Reduced 33.06%	57,700 $3.12 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $2.03 Million - $2.15 Million	-33,600 Reduced 28.05%	86,200 $5.49 Million
Q3 2019 Nov 19, 2019	SELL	$54.84 - $61.98 $197,424 - $223,128	-3,600 Reduced 2.92%	119,800 $7.4 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $2.24 Million - $2.47 Million	43,800 Added 55.03%	123,400 $6.82 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $100,556 - $120,819	2,300 Added 2.98%	79,600 $4.11 Million
Q3 2018 Oct 16, 2018	BUY	$42.66 - $49.08 $1.06 Million - $1.22 Million	24,800 Added 47.24%	77,300 $3.37 Million
Q2 2018 Aug 17, 2018	BUY	$42.73 - $46.6 $47,003 - $51,260	1,100 Added 2.14%	52,500 $2.43 Million
Q1 2018 Apr 10, 2018	SELL	$42.92 - $47.2 $17.3 Million - $19 Million	-402,702 Reduced 88.68%	51,400 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $127,909 - $141,751	-2,662 Reduced 0.58%	454,102 $21.8 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $21.9 Million - $23.1 Million	456,764	456,764 $22.4 Million

Others Institutions Holding SO

# of Institutions

2,213

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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