Blair William & CO Southern CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Southern CO stock. As of the latest transaction made, Blair William & CO holds 104,282 shares of SO stock, worth $8.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,282

Previous 100,412 3.85%

Holding current value

$8.64 Million

Previous $7.79 Million 20.74%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $297,990 - $350,312	3,870 Added 3.85%	104,282 $9.4 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $576,993 - $687,164	8,514 Added 9.26%	100,412 $7.79 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $93,743 - $102,219	1,415 Added 1.56%	91,898 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $56,313 - $65,625	898 Added 1.0%	90,483 $6.34 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $88,019 - $99,402	-1,360 Reduced 1.5%	89,585 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $52,279 - $57,350	758 Added 0.84%	90,945 $6.39 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $112,051 - $130,355	-1,798 Reduced 1.95%	90,187 $6.28 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $243,292 - $277,117	-3,835 Reduced 4.0%	91,985 $6.57 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $1,292 - $1,523	19 Added 0.02%	95,820 $6.52 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $79,710 - $93,265	1,219 Added 1.29%	95,801 $6.83 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $37,892 - $43,723	-603 Reduced 0.63%	94,582 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $217,760 - $244,419	3,564 Added 3.89%	95,185 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $113,479 - $124,541	1,850 Added 2.06%	91,621 $5.68 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $6,529 - $7,173	108 Added 0.12%	89,771 $5.43 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $141,176 - $155,114	-2,489 Reduced 2.7%	89,663 $5.57 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $453,728 - $533,060	8,307 Added 9.91%	92,152 $5.66 Million
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $555,352 - $600,806	10,771 Added 14.74%	83,845 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $6,267 - $7,541	125 Added 0.17%	73,074 $3.79 Million
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $129,862 - $212,833	3,004 Added 4.29%	72,949 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $722,331 - $764,595	11,973 Added 20.65%	69,945 $4.46 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $91,966 - $103,940	-1,677 Reduced 2.81%	57,972 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $109,312 - $120,157	-2,135 Reduced 3.46%	59,649 $3.3 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $90,762 - $109,052	2,076 Added 3.48%	61,784 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $55,883 - $62,113	1,306 Added 2.24%	59,708 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $91,932 - $105,767	-2,155 Reduced 3.56%	58,402 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $27,048 - $29,497	633 Added 1.06%	60,557 $2.8 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $538,345 - $592,029	-12,543 Reduced 17.31%	59,924 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $366,285 - $405,924	7,623 Added 11.76%	72,467 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $3.11 Million - $3.28 Million	64,844	64,844 $3.19 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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