Colony Group LLC Southern CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Southern CO stock. As of the latest transaction made, Colony Group LLC holds 12,741 shares of SO stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,741

Previous 16,705 23.73%

Holding current value

$1.12 Million

Previous $1.17 Million 29.73%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $256,550 - $289,728	-3,964 Reduced 23.73%	12,741 $825,000
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $11,242 - $12,332	-163 Reduced 0.97%	16,705 $1.17 Million
Q1 2023 May 16, 2023	SELL	$62.32 - $72.5 $432,251 - $502,860	-6,936 Reduced 29.14%	16,868 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $166,276 - $189,393	2,621 Added 12.37%	23,804 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $123,420 - $145,490	1,815 Added 9.37%	21,183 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $210,882 - $246,744	3,225 Added 19.98%	19,368 $1.38 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $174,381 - $201,215	2,775 Added 20.76%	16,143 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $281,793 - $316,290	-4,612 Reduced 25.65%	13,368 $917,000
Q3 2021 Nov 17, 2021	BUY	$61.34 - $67.32 $689,400 - $756,609	11,239 Added 166.73%	17,980 $1.11 Million
Q2 2021 Aug 18, 2021	SELL	$60.46 - $66.42 $744,746 - $818,161	-12,318 Reduced 64.63%	6,741 $408,000
Q1 2021 May 21, 2021	SELL	$56.72 - $62.32 $12,705 - $13,959	-224 Reduced 1.16%	19,059 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $3,823 - $4,491	-70 Reduced 0.36%	19,283 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$51.56 - $55.78 $208,560 - $225,630	-4,045 Reduced 17.29%	19,353 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $167,317 - $201,321	3,337 Added 16.63%	23,398 $1.21 Million
Q1 2020 May 18, 2020	SELL	$43.23 - $70.85 $117,844 - $193,137	-2,726 Reduced 11.96%	20,061 $1.09 Million
Q4 2019 Feb 18, 2020	SELL	$60.33 - $63.86 $25,036 - $26,501	-415 Reduced 1.79%	22,787 $1.45 Million
Q3 2019 Nov 26, 2019	SELL	$54.84 - $61.98 $41,678 - $47,104	-760 Reduced 3.17%	23,202 $1.43 Million
Q2 2019 Aug 19, 2019	BUY	$51.2 - $56.28 $638,464 - $701,811	12,470 Added 108.51%	23,962 $1.33 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $502,430 - $603,674	11,492 New	11,492 $594,000

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...

More about SO

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