Charles Schwab Investment Management Inc Southern CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Southern CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,217,167 shares of SO stock, worth $482 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,217,167

Previous 6,089,460 2.1%

Holding current value

$482 Million

Previous $427 Million 4.46%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $8.46 Million - $9.23 Million	127,707 Added 2.1%	6,217,167 $446 Million
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $6.98 Million - $8.13 Million	111,311 Added 1.86%	6,089,460 $427 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $5.82 Million - $6.57 Million	89,902 Added 1.53%	5,978,149 $387 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $1.01 Million - $1.11 Million	14,646 Added 0.25%	5,888,247 $414 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $2.45 Million - $2.84 Million	39,237 Added 0.67%	5,873,601 $409 Million

Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $14.5 Million - $16.5 Million	228,231 Added 4.07%	5,834,364 $417 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $8.69 Million - $10.2 Million	127,863 Added 2.33%	5,606,133 $381 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $1.67 Million - $1.96 Million	25,605 Added 0.47%	5,478,270 $391 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $12 Million - $13.8 Million	190,456 Added 3.62%	5,452,665 $395 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $13.1 Million - $14.8 Million	215,180 Added 4.26%	5,262,209 $361 Million
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $4.94 Million - $5.42 Million	80,550 Added 1.62%	5,047,029 $313 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $9.61 Million - $10.6 Million	158,960 Added 3.31%	4,966,479 $301 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $8.13 Million - $8.94 Million	143,386 Added 3.07%	4,807,519 $299 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $2.82 Million - $3.32 Million	51,687 Added 1.12%	4,664,133 $287 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $9.08 Million - $9.83 Million	-176,188 Reduced 3.68%	4,612,446 $250 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $210,186 - $252,903	-4,192 Reduced 0.09%	4,788,634 $248 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $1.99 Million - $3.26 Million	45,944 Added 0.97%	4,792,826 $259 Million
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $3.82 Million - $4.05 Million	63,358 Added 1.35%	4,746,882 $302 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $440,749 - $498,133	8,037 Added 0.17%	4,683,524 $289 Million
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $5.87 Million - $6.45 Million	114,604 Added 2.51%	4,675,487 $258 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $8.77 Million - $10.5 Million	200,639 Added 4.6%	4,560,883 $236 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $8.67 Million - $9.63 Million	202,515 Added 4.87%	4,360,244 $192 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $8.81 Million - $10.1 Million	206,473 Added 5.23%	4,157,729 $181 Million
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $6.06 Million - $6.61 Million	141,770 Added 3.72%	3,951,256 $183 Million
Q1 2018 May 07, 2018	BUY	$42.92 - $47.2 $7.41 Million - $8.15 Million	172,763 Added 4.75%	3,809,486 $170 Million
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $7.37 Million - $8.16 Million	153,320 Added 4.4%	3,636,723 $175 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $167 Million - $176 Million	3,483,403	3,483,403 $171 Million

Others Institutions Holding SO

# of Institutions

1,971

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Charles Schwab Investment Management Inc Southern CO Transaction History