Bollard Group LLC Southern CO Transaction History

Bollard Group LLC

$3.81 Billion
Q1 2025

A detailed history of Bollard Group LLC transactions in Southern CO stock. As of the latest transaction made, Bollard Group LLC holds 385,155 shares of SO stock, worth $34.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

385,155

Previous 382,213 0.77%

Holding current value

$34.2 Million

Previous $31.5 Million 12.56%

% of portfolio

0.93%

Previous 0.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.96 - $92.96 $238,184 - $273,488	2,942 Added 0.77%	385,155 $35.4 Million
Q4 2024 Feb 14, 2025	SELL	$81.5 - $94.15 $3.53 Million - $4.08 Million	-43,304 Reduced 10.18%	382,213 $31.5 Million
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $2.39 Million - $2.81 Million	-31,042 Reduced 6.8%	425,517 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $731,509 - $871,183	10,794 Added 2.42%	456,559 $35.4 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $399,355 - $435,462	6,028 Added 1.37%	445,765 $32 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $251,655 - $293,270	4,013 Added 0.92%	439,737 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $273,377 - $308,732	4,224 Added 0.98%	435,724 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $281,535 - $308,844	4,082 Added 0.96%	431,500 $30.3 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $260,310 - $302,832	4,177 Added 0.99%	427,418 $29.7 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $139,948 - $159,405	-2,206 Reduced 0.52%	423,241 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $231,336 - $272,704	3,402 Added 0.81%	425,447 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $229,518 - $268,550	3,510 Added 0.84%	422,045 $30.1 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $52,094 - $60,110	829 Added 0.2%	418,535 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $135,031 - $151,561	2,210 Added 0.53%	417,706 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $1 Million - $1.1 Million	16,318 Added 4.09%	415,496 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $846,621 - $930,079	14,003 Added 3.64%	399,178 $24.2 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $652,280 - $716,680	11,500 Added 3.08%	385,175 $23.9 Million
Q4 2020 Feb 04, 2021	SELL	$54.62 - $64.17 $57,514 - $67,571	-1,053 Reduced 0.28%	373,675 $23 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $149,575 - $161,817	2,901 Added 0.78%	374,728 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $1.66 Million - $2 Million	-33,089 Reduced 8.17%	371,827 $19.3 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $1.01 Million - $1.66 Million	23,367 Added 6.12%	404,916 $21.9 Million
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $618,744 - $654,948	10,256 Added 2.76%	381,549 $24.3 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $3.74 Million - $4.23 Million	68,199 Added 22.5%	371,293 $22.9 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $2.88 Million - $3.16 Million	56,169 Added 22.75%	303,094 $16.8 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $1.01 Million - $1.22 Million	23,180 Added 10.36%	246,925 $12.8 Million
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $635,773 - $706,646	14,858 Added 7.11%	223,745 $9.83 Million
Q3 2018 Nov 08, 2018	BUY	$42.66 - $49.08 $273,834 - $315,044	6,419 Added 3.17%	208,887 $9.11 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $192,114 - $209,513	4,496 Added 2.27%	202,468 $9.38 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $225,716 - $248,224	5,259 Added 2.73%	197,972 $8.84 Million
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $155,537 - $172,370	3,237 Added 1.71%	192,713 $9.27 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $9.08 Million - $9.6 Million	189,476	189,476 $9.31 Million

Others Institutions Holding SO

# of Institutions

2,462

Shares Held

719M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.6B
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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Bollard Group LLC Southern CO Transaction History