Asset Management One Co., Ltd. Southern CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Southern CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 487,433 shares of SO stock, worth $42.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

487,433

Previous 479,973 1.55%

Holding current value

$42.7 Million

Previous $37.2 Million 18.05%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.0 - $90.52 $574,420 - $675,279	7,460 Added 1.55%	487,433 $44 Million
Q2 2024 Jul 18, 2024	SELL	$67.77 - $80.71 $1.3 Million - $1.55 Million	-19,256 Reduced 3.86%	479,973 $37.2 Million
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $1.18 Million - $1.29 Million	-17,850 Reduced 3.45%	499,229 $35.8 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $1.04 Million - $1.22 Million	-16,657 Reduced 3.12%	517,079 $36.3 Million
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $248,977 - $281,177	3,847 Added 0.73%	533,736 $34.5 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $1.02 Million - $1.12 Million	-14,812 Reduced 2.72%	529,889 $37.2 Million
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $649,748 - $755,885	10,426 Added 1.95%	544,701 $37.9 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $970,441 - $1.11 Million	-15,297 Reduced 2.78%	534,275 $38.2 Million
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $494,904 - $583,404	7,278 Added 1.34%	549,572 $37.4 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $858,178 - $1 Million	13,124 Added 2.48%	542,294 $38.7 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $1.31 Million - $1.51 Million	-20,795 Reduced 3.78%	529,170 $38.4 Million
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $689,269 - $773,650	-11,281 Reduced 2.01%	549,965 $37.4 Million
Q3 2021 Nov 02, 2021	SELL	$61.34 - $67.32 $442,138 - $485,242	-7,208 Reduced 1.27%	561,246 $34.8 Million
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $1.07 Million - $1.17 Million	-17,664 Reduced 3.01%	568,454 $34.4 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $298,517 - $327,990	-5,263 Reduced 0.89%	586,118 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $3.76 Million - $4.42 Million	-68,836 Reduced 10.43%	591,381 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $35,524 - $38,432	689 Added 0.1%	660,217 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $2.25 Million - $2.71 Million	-44,966 Reduced 6.38%	659,528 $34.2 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $593,720 - $973,053	13,734 Added 1.99%	704,494 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $364,332 - $385,650	6,039 Added 0.88%	690,760 $44 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $454,678 - $513,876	8,291 Added 1.23%	684,721 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $2.71 Million - $2.98 Million	53,013 Added 8.5%	676,430 $37.4 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $51.9 Million - $62.3 Million	-1,186,395 Reduced 65.55%	623,417 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $2.71 Million - $3.01 Million	-63,385 Reduced 3.38%	1,809,812 $79.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $4.23 Million - $4.87 Million	99,187 Added 5.59%	1,873,197 $81.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $4.62 Million - $5.04 Million	108,091 Added 6.49%	1,774,010 $82.2 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $724,704 - $796,972	16,885 Added 1.02%	1,665,919 $74.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $567,182 - $628,563	-11,804 Reduced 0.71%	1,649,034 $79.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.07 Million - $1.13 Million	22,233 Added 1.36%	1,660,838 $81.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,638,605	1,638,605 $78.5 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

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 $95.4B
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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Asset Management One Co., Ltd. Southern CO Transaction History