Bollard Group LLC Southern CO Transaction History

Bollard Group LLC

  • $3.54 Billion
  • Q2 2024

A detailed history of Bollard Group LLC transactions in Southern CO stock. As of the latest transaction made, Bollard Group LLC holds 456,559 shares of SO stock, worth $41.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
456,559
Previous 445,765 2.42%
Holding current value
$41.2 Million
Previous $32 Million 10.74%
% of portfolio
1.0%
Previous 0.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,076
Shares Held
704M
Call Options Held
4.27M
Put Options Held
2.69M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $98.2B
  • 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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