Bcm Advisors, LLC Southern CO Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $4.35 Million - $4.88 Million	-71,158 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$61.34 - $67.32 $115,319 - $126,561	-1,880 Reduced 2.57%	71,158 $4.44 Million
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $242,081 - $265,945	-4,004 Reduced 5.2%	73,038 $4.59 Million
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $19,795 - $21,749	-349 Reduced 0.45%	77,042 $5.03 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $87,392 - $102,672	-1,600 Reduced 2.03%	77,391 $4.75 Million
Q3 2020 Nov 04, 2020	SELL	$51.56 - $55.78 $10,312 - $11,156	-200 Reduced 0.25%	78,991 $4.61 Million
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $9,025 - $10,859	-180 Reduced 0.23%	79,191 $4.11 Million
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $130,813 - $214,392	-3,026 Reduced 3.67%	79,371 $4.3 Million
Q4 2019 Jan 08, 2020	BUY	$60.33 - $63.86 $60 - $63	1 Added 0.0%	82,397 $5.25 Million
Q3 2019 Oct 23, 2019	SELL	$54.84 - $61.98 $56,485 - $63,839	-1,030 Reduced 1.23%	82,396 $5.09 Million
Q2 2019 Jul 10, 2019	BUY	$51.2 - $56.28 $13,056 - $14,351	255 Added 0.31%	83,426 $4.61 Million
Q1 2019 Apr 11, 2019	SELL	$43.72 - $52.53 $43 - $52	-1 Reduced -0.0%	83,171 $4.3 Million
Q4 2018 Jan 11, 2019	BUY	$42.79 - $47.56 $42 - $47	1 Added 0.0%	83,172 $3.65 Million
Q3 2018 Oct 18, 2018	SELL	$42.66 - $49.08 $22,567 - $25,963	-529 Reduced 0.63%	83,171 $3.63 Million
Q1 2018 Apr 13, 2018	SELL	$42.92 - $47.2 $30,044 - $33,040	-700 Reduced 0.83%	83,700 $3.74 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $4.04 Million - $4.27 Million	84,400	84,400 $4.15 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $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...

More about SO

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