Cetera Advisors LLC Southern CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $5.68 Million - $6.2 Million	85,777 Added 72.64%	203,869 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $243,565 - $283,842	3,884 Added 3.4%	118,092 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $121,026 - $136,678	1,870 Added 1.66%	114,208 $7.39 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $141,526 - $155,254	2,052 Added 1.86%	112,338 $7.89 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $933,491 - $1.09 Million	14,979 Added 15.72%	110,286 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $391,044 - $445,410	6,164 Added 6.91%	95,307 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $43,384 - $51,142	638 Added 0.72%	89,143 $6.06 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $17,393 - $20,351	266 Added 0.3%	88,505 $6.31 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $184,561 - $212,961	-2,937 Reduced 3.22%	88,239 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $100,387 - $112,676	-1,643 Reduced 1.77%	91,176 $6.25 Million
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $850,969 - $933,930	13,873 Added 17.57%	92,819 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $243,895 - $267,938	-4,034 Reduced 4.86%	78,946 $4.78 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $31,082 - $34,151	548 Added 0.66%	82,980 $5.16 Million
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $272,881 - $320,593	4,996 Added 6.45%	82,432 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $1.22 Million - $1.32 Million	23,591 Added 43.81%	77,436 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $295,124 - $355,102	5,886 Added 12.27%	53,845 $2.79 Million
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $104,573 - $171,386	-2,419 Reduced 4.8%	47,959 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $111,731 - $118,268	-1,852 Reduced 3.55%	50,378 $3.21 Million
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $517,031 - $584,347	-9,428 Reduced 15.29%	52,230 $3.22 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $15,155 - $16,658	-296 Reduced 0.48%	61,658 $3.42 Million
Q1 2019 May 06, 2019	SELL	$43.72 - $52.53 $292,924 - $351,951	-6,700 Reduced 9.76%	61,954 $3.2 Million
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $9,157 - $10,177	-214 Reduced 0.31%	68,654 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $132,843 - $152,835	3,114 Added 4.74%	68,868 $3 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $14,570 - $15,890	-341 Reduced 0.52%	65,754 $3.05 Million
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $68,199 - $75,000	-1,589 Reduced 2.35%	66,095 $2.94 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $131,657 - $145,905	-2,740 Reduced 3.89%	67,684 $3.25 Million
Q3 2017 Nov 16, 2017	SELL	$47.92 - $50.64 $231,357 - $244,489	-4,828 Reduced 6.42%	70,424 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,252	75,252 $3.6 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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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