Barclays PLC Southern CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Southern CO stock. As of the latest transaction made, Barclays PLC holds 2,306,739 shares of SO stock, worth $191 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,306,739

Previous 2,306,739 -0.0%

Holding current value

$191 Million

Previous $208 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.0 - $90.52 $26.1 Million - $30.7 Million	-338,623 Reduced 12.8%	2,306,739 $208 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $11.1 Million - $13.2 Million	-163,078 Reduced 5.81%	2,645,362 $205 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $43.4 Million - $47.3 Million	-655,107 Reduced 18.91%	2,808,440 $201 Million
Q4 2023 Feb 15, 2024	BUY	$62.71 - $73.08 $84.4 Million - $98.4 Million	1,346,445 Added 63.6%	3,463,547 $243 Million
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $6.69 Million - $7.56 Million	-103,420 Reduced 4.66%	2,117,102 $137 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $58.9 Million - $64.7 Million	854,522 Added 62.56%	2,220,522 $156 Million
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $4.44 Million - $5.17 Million	71,264 Added 5.5%	1,366,000 $95 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $8.55 Million - $9.74 Million	134,841 Added 11.63%	1,294,736 $92.5 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $7.19 Million - $8.48 Million	105,735 Added 10.03%	1,159,895 $78.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $12.8 Million - $14.9 Million	-195,247 Reduced 15.63%	1,054,160 $75.2 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $48.4 Million - $55.8 Million	-769,440 Reduced 38.11%	1,249,407 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $10.7 Million - $12 Million	-174,337 Reduced 7.95%	2,018,847 $138 Million
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $3.05 Million - $3.35 Million	-49,750 Reduced 2.22%	2,193,184 $136 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $49.2 Million - $54 Million	813,213 Added 56.88%	2,242,934 $136 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $15.3 Million - $16.8 Million	269,704 Added 23.25%	1,429,721 $88.9 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $5.21 Million - $6.13 Million	95,450 Added 8.97%	1,160,017 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $14.1 Million - $15.2 Million	272,531 Added 34.41%	1,064,567 $57.7 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $845,009 - $1.02 Million	-16,853 Reduced 2.08%	792,036 $41.1 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $26.9 Million - $44.1 Million	-622,430 Reduced 43.49%	808,889 $43.8 Million
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $13.8 Million - $14.7 Million	229,553 Added 19.1%	1,431,319 $91.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $21.2 Million - $23.9 Million	-385,681 Reduced 24.3%	1,201,766 $74.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $21.2 Million - $23.3 Million	-414,475 Reduced 20.7%	1,587,447 $87.8 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $25.9 Million - $31.1 Million	592,013 Added 41.99%	2,001,922 $103 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $21.3 Million - $23.6 Million	-496,805 Reduced 26.06%	1,409,909 $61.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $21.4 Million - $24.6 Million	500,958 Added 35.64%	1,906,714 $83.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $39.7 Million - $43.3 Million	-930,137 Reduced 39.82%	1,405,756 $65.1 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $48.9 Million - $53.8 Million	1,140,064 Added 95.34%	2,335,893 $104 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $1.02 Million - $1.13 Million	21,260 Added 1.81%	1,195,829 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $56.3 Million - $59.5 Million	1,174,569	1,174,569 $57.7 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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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