Commonwealth Equity Services, LLC Southern CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Southern CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,037,157 shares of SO stock, worth $84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,037,157

Previous 1,014,827 2.2%

Holding current value

$84 Million

Previous $78.7 Million 18.81%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.0 - $90.52 $1.72 Million - $2.02 Million	22,330 Added 2.2%	1,037,157 $93.5 Million
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $442,131 - $526,552	6,524 Added 0.65%	1,014,827 $78.7 Million
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $3.26 Million - $3.56 Million	49,273 Added 5.14%	1,008,303 $72.3 Million
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $737,156 - $859,055	11,755 Added 1.24%	959,030 $67.2 Million
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $974,618 - $1.1 Million	15,059 Added 1.62%	947,275 $61.3 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $1.52 Million - $1.67 Million	22,031 Added 2.42%	932,216 $65.5 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $537,572 - $625,385	8,626 Added 0.96%	910,185 $63.3 Million
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $12,053 - $13,729	-190 Reduced 0.02%	901,559 $64.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.02 Million - $1.2 Million	14,997 Added 1.69%	901,749 $61.3 Million
Q2 2022 Jul 19, 2022	BUY	$65.39 - $76.51 $575,497 - $673,364	8,801 Added 1.0%	886,752 $63.2 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $1.2 Million - $1.39 Million	19,140 Added 2.23%	877,951 $63.7 Million
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $2.07 Million - $2.33 Million	33,955 Added 4.12%	858,811 $58.9 Million
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $1.31 Million - $1.43 Million	21,301 Added 2.65%	824,856 $51.1 Million
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $4.96 Million - $5.45 Million	-82,059 Reduced 9.27%	803,555 $48.6 Million
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $278,098 - $305,554	4,903 Added 0.56%	885,614 $55 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $599,891 - $704,779	10,983 Added 1.26%	880,711 $54.1 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $1.66 Million - $1.8 Million	32,285 Added 3.86%	869,728 $47.2 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $1.36 Million - $1.64 Million	27,152 Added 3.35%	837,443 $43.4 Million
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $1.12 Million - $1.83 Million	-25,851 Reduced 3.09%	810,291 $43.9 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $599,197 - $634,257	9,932 Added 1.2%	836,142 $53.3 Million
Q3 2019 Oct 30, 2019	BUY	$54.84 - $61.98 $2.45 Million - $2.77 Million	44,726 Added 5.72%	826,210 $51 Million
Q2 2019 Jul 19, 2019	BUY	$51.2 - $56.28 $2.14 Million - $2.36 Million	41,883 Added 5.66%	781,484 $43.2 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $1.53 Million - $1.84 Million	34,976 Added 4.96%	739,601 $38.2 Million
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $2.52 Million - $2.81 Million	58,991 Added 9.14%	704,625 $30.9 Million
Q3 2018 Nov 06, 2018	BUY	$42.66 - $49.08 $1.2 Million - $1.38 Million	28,057 Added 4.54%	645,634 $28.1 Million
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $1.89 Million - $2.07 Million	44,336 Added 7.73%	617,577 $28.6 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $87,556 - $96,288	2,040 Added 0.36%	573,241 $25.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $27.4 Million - $30.4 Million	571,201	571,201 $27.5 Million

Others Institutions Holding SO

# of Institutions

2,215

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 $88.1B
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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Commonwealth Equity Services, LLC Southern CO Transaction History