Brown Advisory Inc Southern CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Southern CO stock. As of the latest transaction made, Brown Advisory Inc holds 45,017 shares of SO stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,017

Previous 43,569 3.32%

Holding current value

$3.73 Million

Previous $3.38 Million 20.12%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $111,496 - $131,072	1,448 Added 3.32%	45,017 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $364,060 - $433,574	5,372 Added 14.06%	43,569 $3.38 Million
Q1 2024 Apr 24, 2024	BUY	$66.25 - $72.24 $112,492 - $122,663	1,698 Added 4.65%	38,197 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $314,678 - $366,715	5,018 Added 15.94%	36,499 $2.56 Million
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $25,629 - $28,943	-396 Reduced 1.24%	31,481 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $299,467 - $328,515	-4,342 Reduced 11.99%	31,877 $2.24 Million
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $23,432 - $27,260	-376 Reduced 1.03%	36,219 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $155,301 - $176,892	2,448 Added 7.17%	36,595 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $263,432 - $310,539	3,874 Added 12.8%	34,147 $2.32 Million
Q2 2022 Nov 14, 2022	BUY	$65.39 - $76.51 $160,467 - $187,755	2,454 Added 8.82%	30,273 $2.16 Million
Q2 2022 Sep 13, 2022	BUY	$65.39 - $76.51 $353,171 - $413,230	5,401 Added 18.05%	35,326 $2.52 Million
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $173,872 - $203,440	-2,659 Reduced 8.16%	29,925 $2.12 Million
Q1 2022 Nov 14, 2022	SELL	$62.84 - $72.51 $471,739 - $544,332	-7,507 Reduced 21.25%	27,819 $2.02 Million
Q1 2022 Sep 13, 2022	BUY	$62.84 - $72.51 $287,430 - $331,660	4,574 Added 16.33%	32,584 $2.36 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $40,720 - $46,986	-648 Reduced 2.26%	28,010 $2.01 Million
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $3,788 - $4,251	62 Added 0.22%	28,658 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $35,209 - $38,641	574 Added 2.05%	28,596 $1.77 Million
Q2 2021 Jul 29, 2021	SELL	$60.46 - $66.42 $47,219 - $51,874	-781 Reduced 2.71%	28,022 $1.7 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $32,784 - $36,020	-578 Reduced 1.97%	28,803 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $1.15 Million - $1.35 Million	-20,964 Reduced 41.64%	29,381 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $33,049 - $35,754	-641 Reduced 1.26%	50,345 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $119,283 - $143,525	2,379 Added 4.89%	50,986 $2.64 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $453,698 - $743,570	10,495 Added 27.54%	48,607 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $142,197 - $150,518	2,357 Added 6.59%	38,112 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $75,185 - $84,974	-1,371 Reduced 3.69%	35,755 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $47,923 - $52,678	936 Added 2.59%	37,126 $2.05 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $405,852 - $487,635	9,283 Added 34.5%	36,190 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $178,177 - $198,039	-4,164 Reduced 13.4%	26,907 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $5,375 - $6,184	-126 Reduced 0.4%	31,071 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $63,496 - $69,247	1,486 Added 5.0%	31,197 $1.45 Million
Q1 2018 Jun 28, 2018	BUY	$42.92 - $47.2 $236,060 - $259,600	5,500 Added 22.72%	29,711 $1.33 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $313,401 - $344,654	-7,302 Reduced 23.17%	24,211 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $48,674 - $53,942	1,013 Added 3.32%	31,513 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $7,140 - $7,545	-149 Reduced 0.49%	30,500 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,649	30,649 $1.47 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...

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Brown Advisory Inc Southern CO Transaction History