A detailed history of Ballentine Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,636 shares of SO stock, worth $496,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,636
Previous 5,549 1.57%
Holding current value
$496,757
Previous $430,000 18.14%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$77.0 - $90.52 $6,699 - $7,875
87 Added 1.57%
5,636 $508,000
Q2 2024

Aug 06, 2024

BUY
$67.77 - $80.71 $182,775 - $217,674
2,697 Added 94.57%
5,549 $430,000
Q1 2024

Apr 11, 2024

SELL
$66.25 - $72.24 $86,920 - $94,778
-1,312 Reduced 31.51%
2,852 $204,000
Q4 2023

Jan 23, 2024

SELL
$62.71 - $73.08 $257,361 - $299,920
-4,104 Reduced 49.64%
4,164 $291,000
Q3 2023

Oct 19, 2023

SELL
$64.72 - $73.09 $159,275 - $179,874
-2,461 Reduced 22.94%
8,268 $535,000
Q2 2023

Jul 26, 2023

BUY
$68.97 - $75.66 $20,277 - $22,244
294 Added 2.82%
10,729 $753,000
Q1 2023

Apr 27, 2023

BUY
$62.32 - $72.5 $392,179 - $456,242
6,293 Added 151.93%
10,435 $726,000
Q4 2022

Jan 27, 2023

BUY
$63.44 - $72.26 $42,822 - $48,775
675 Added 19.47%
4,142 $0
Q3 2022

Oct 26, 2022

BUY
$68.0 - $80.16 $235,756 - $277,914
3,467 New
3,467 $236,000

Others Institutions Holding SO

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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