Cetera Investment Advisers Southern CO Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Southern CO stock. As of the latest transaction made, Cetera Investment Advisers holds 520,472 shares of SO stock, worth $45.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

520,472

Previous 528,511 1.52%

Holding current value

$45.6 Million

Previous $41 Million 14.47%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $619,003 - $727,690	-8,039 Reduced 1.52%	520,472 $46.9 Million
Q2 2024 Aug 22, 2024	SELL	$67.77 - $80.71 $419,970 - $500,159	-6,197 Reduced 1.16%	528,511 $41 Million
Q1 2024 May 24, 2024	BUY	$66.25 - $72.24 $27.1 Million - $29.5 Million	408,512 Added 323.71%	534,708 $38.4 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $5.18 Million - $5.65 Million	-78,210 Reduced 38.26%	126,196 $9.05 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $115,323 - $134,394	-1,839 Reduced 0.89%	204,406 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $686,873 - $775,704	-10,613 Reduced 4.89%	206,245 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $1.79 Million - $1.97 Million	25,978 Added 13.61%	216,858 $15.2 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $772,020 - $898,130	12,388 Added 6.94%	190,880 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $4.46 Million - $5.08 Million	70,235 Added 64.88%	178,492 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $691,016 - $814,585	-10,162 Reduced 8.58%	108,257 $7.36 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $10,135 - $11,859	-155 Reduced 0.13%	118,419 $8.44 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $459,674 - $530,410	-7,315 Reduced 5.81%	118,574 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $437,170 - $490,689	7,155 Added 6.03%	125,889 $8.63 Million
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $159,422 - $174,964	2,599 Added 2.24%	118,734 $7.36 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $807,261 - $886,839	13,352 Added 12.99%	116,135 $7.03 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $458,014 - $503,234	-8,075 Reduced 7.28%	102,783 $6.39 Million
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $4 Million - $4.7 Million	73,313 Added 195.27%	110,858 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $694,358 - $751,189	13,467 Added 55.93%	37,545 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $153,979 - $185,273	3,071 Added 14.62%	24,078 $1.25 Million
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $64,801 - $106,204	-1,499 Reduced 6.66%	21,007 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $156,918 - $166,099	-2,601 Reduced 10.36%	22,506 $1.44 Million
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $103,483 - $116,956	1,887 Added 8.13%	25,107 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $4,352 - $4,783	85 Added 0.37%	23,220 $1.29 Million
Q1 2019 May 06, 2019	BUY	$43.72 - $52.53 $40,441 - $48,590	925 Added 4.16%	23,135 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $42,319 - $47,036	989 Added 4.66%	22,210 $974,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $32,720 - $37,644	767 Added 3.75%	21,221 $924,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $34,098 - $37,186	-798 Reduced 3.75%	20,454 $946,000
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $125,970 - $138,532	-2,935 Reduced 12.13%	21,252 $947,000
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $381,084 - $422,325	7,931 Added 48.79%	24,187 $1.16 Million
Q3 2017 Nov 16, 2017	BUY	$47.92 - $50.64 $23,241 - $24,560	485 Added 3.08%	16,256 $801,000
Q2 2017 Aug 17, 2017	SELL	N/A	-59,481 Reduced 79.04%	15,771 $757,000
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

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...

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Cetera Investment Advisers Southern CO Transaction History