Brick & Kyle, Associates Southern CO Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$67.77 - $80.71 $22,093 - $26,311	-326 Reduced 0.84%	38,468 $2.98 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $49,025 - $53,457	-740 Reduced 1.87%	38,794 $2.75 Million
Q4 2023 Feb 15, 2024	SELL	$62.71 - $73.08 $30,978 - $36,101	-494 Reduced 1.23%	39,534 $2.77 Million
Q3 2023 Nov 15, 2023	SELL	$64.72 - $73.09 $582 - $657	-9 Reduced 0.02%	40,028 $2.59 Million
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $4,207 - $4,615	-61 Reduced 0.15%	40,037 $2.87 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $4,611 - $5,365	74 Added 0.18%	40,098 $2.79 Million
Q4 2022 Feb 16, 2023	SELL	$63.44 - $72.26 $35,272 - $40,176	-556 Reduced 1.37%	40,024 $2.86 Million
Q3 2022 Nov 16, 2022	BUY	$68.0 - $80.16 $59,024 - $69,578	868 Added 2.19%	40,580 $2.78 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $28,706 - $33,587	439 Added 1.12%	39,712 $2.83 Million
Q1 2022 May 23, 2022	SELL	$62.84 - $72.51 $61,897 - $71,422	-985 Reduced 2.45%	39,273 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $1,833 - $2,057	-30 Reduced 0.07%	40,258 $2.76 Million
Q3 2021 Nov 18, 2021	BUY	$61.34 - $67.32 $12,513 - $13,733	204 Added 0.51%	40,288 $2.52 Million
Q2 2021 Aug 18, 2021	SELL	$60.46 - $66.42 $9,250 - $10,162	-153 Reduced 0.38%	40,084 $2.42 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $34,429 - $37,828	607 Added 1.53%	40,237 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $43,586 - $51,207	-798 Reduced 1.97%	39,630 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $144,316 - $156,128	2,799 Added 7.44%	40,428 $2.19 Million
Q2 2020 Jul 30, 2020	BUY	$50.14 - $60.33 $4,462 - $5,369	89 Added 0.24%	37,629 $1.93 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $16,168 - $26,497	-374 Reduced 0.99%	37,540 $2.03 Million
Q4 2019 Jan 22, 2020	SELL	$60.33 - $63.86 $30,466 - $32,249	-505 Reduced 1.31%	37,914 $2.52 Million
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $12,558 - $14,193	-229 Reduced 0.59%	38,419 $2.34 Million
Q2 2019 Jul 17, 2019	SELL	$51.2 - $56.28 $13,260 - $14,576	-259 Reduced 0.67%	38,648 $0
Q1 2019 Jun 14, 2019	SELL	$43.72 - $52.53 $8,175 - $9,823	-187 Reduced 0.48%	38,907 $0
Q4 2018 Jun 13, 2019	SELL	$42.79 - $47.56 $15,104 - $16,788	-353 Reduced 0.89%	39,094 $1.72 Million
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $15,810 - $17,242	370 Added 0.95%	39,447 $1.83 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $17,511 - $19,257	408 Added 1.06%	39,077 $1.75 Million
Q4 2017 Jan 24, 2018	BUY	$48.05 - $53.25 $576 - $639	12 Added 0.03%	38,669 $1.86 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $1.85 Million - $1.96 Million	38,657	38,657 $1.9 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.01 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.86 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.2 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.83 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.52 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 $96.1B
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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