Confluence Investment Management LLC Southern CO Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Southern CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,648,438 shares of SO stock, worth $134 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
1,648,438
Previous 1,672,649 1.45%
Holding current value
$134 Million
Previous $151 Million 10.03%
% of portfolio
1.96%
Previous 2.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$81.5 - $94.15 $1.97 Million - $2.28 Million
-24,211 Reduced 1.45%
1,648,438 $136 Million
Q3 2024

Oct 31, 2024
SELL
$77.0 - $90.52 $2.53 Million - $2.98 Million
-32,913 Reduced 1.93%
1,672,649 $151 Million
Q2 2024

Jul 01, 2024
SELL
$67.77 - $80.71 $5.72 Million - $6.81 Million
-84,415 Reduced 4.72%
1,705,562 $132 Million
Q1 2024

Apr 01, 2024
SELL
$66.25 - $72.24 $3.73 Million - $4.07 Million
-56,302 Reduced 3.05%
1,789,977 $128 Million
Q4 2023

Nov 05, 2024
BUY
$62.71 - $73.08 $9.04 Million - $10.5 Million
144,079 Added 8.61%
1,816,728 $127 Million
Q3 2023

Oct 10, 2023
SELL
$64.72 - $73.09 $951,578 - $1.07 Million
-14,703 Reduced 0.79%
1,846,279 $119 Million
Q2 2023

Jul 03, 2023
SELL
$68.97 - $75.66 $1.52 Million - $1.67 Million
-22,099 Reduced 1.17%
1,860,982 $131 Million
Q1 2023

Apr 04, 2023
BUY
$62.32 - $72.5 $15,455 - $17,980
248 Added 0.01%
1,883,081 $131 Million
Q4 2022

Jan 03, 2023
BUY
$63.44 - $72.26 $1.27 Million - $1.45 Million
20,091 Added 1.08%
1,882,833 $134 Million
Q3 2022

Oct 03, 2022
SELL
$68.0 - $80.16 $208,624 - $245,930
-3,068 Reduced 0.16%
1,862,742 $127 Million
Q2 2022

Jul 12, 2022
BUY
$65.39 - $76.51 $595,179 - $696,394
9,102 Added 0.49%
1,865,810 $133 Million
Q1 2022

Apr 04, 2022
BUY
$62.84 - $72.51 $985,394 - $1.14 Million
15,681 Added 0.85%
1,856,708 $135 Million
Q4 2021

Jan 04, 2022
SELL
$61.1 - $68.58 $3.77 Million - $4.23 Million
-61,733 Reduced 3.24%
1,841,027 $126 Million
Q3 2021

Oct 04, 2021
SELL
$61.34 - $67.32 $4.14 Million - $4.54 Million
-67,430 Reduced 3.42%
1,902,760 $118 Million
Q2 2021

Jul 01, 2021
BUY
$60.46 - $66.42 $977,154 - $1.07 Million
16,162 Added 0.83%
1,970,190 $119 Million
Q1 2021

Apr 05, 2021
SELL
$56.72 - $62.32 $805,877 - $885,442
-14,208 Reduced 0.72%
1,954,028 $121 Million
Q4 2020

Jan 25, 2021
SELL
$54.62 - $64.17 $3.69 Million - $4.33 Million
-67,470 Reduced 3.31%
1,968,236 $121 Million
Q3 2020

Oct 19, 2020
SELL
$51.56 - $55.78 $2.83 Million - $3.06 Million
-54,799 Reduced 2.62%
2,035,706 $110 Million
Q2 2020

Jul 01, 2020
SELL
$50.14 - $60.33 $2.4 Million - $2.89 Million
-47,854 Reduced 2.24%
2,090,505 $108 Million
Q1 2020

Jun 03, 2020
BUY
$43.23 - $70.85 $230,891 - $378,409
5,341 Added 0.25%
2,138,359 $116 Million
Q1 2020

Apr 08, 2020
SELL
$43.23 - $70.85 $4.49 Million - $7.35 Million
-103,785 Reduced 4.64%
2,133,018 $115 Million
Q4 2019

Jun 02, 2020
BUY
$60.33 - $63.86 $139,422 - $147,580
2,311 Added 0.1%
2,236,803 $124 Million
Q4 2019

Jan 29, 2020
SELL
$60.33 - $63.86 $496,334 - $525,376
-8,227 Reduced 0.37%
2,234,492 $142 Million
Q3 2019

Oct 15, 2019
BUY
$54.84 - $61.98 $324,433 - $366,673
5,916 Added 0.26%
2,242,719 $139 Million
Q2 2019

Jul 24, 2019
BUY
$51.2 - $56.28 $56,729 - $62,358
1,108 Added 0.05%
2,236,803 $124 Million
Q1 2019

Apr 16, 2019
SELL
$43.72 - $52.53 $831,685 - $999,278
-19,023 Reduced 0.84%
2,235,695 $116 Million
Q4 2018

Jan 04, 2019
BUY
$42.79 - $47.56 $2.11 Million - $2.35 Million
49,416 Added 2.24%
2,254,718 $99 Million
Q3 2018

Oct 25, 2018
SELL
$42.66 - $49.08 $700,135 - $805,500
-16,412 Reduced 0.74%
2,205,302 $96.2 Million
Q2 2018

Jul 12, 2018
BUY
$42.73 - $46.6 $833,961 - $909,492
19,517 Added 0.89%
2,221,714 $103 Million
Q1 2018

Apr 04, 2018
BUY
$42.92 - $47.2 $6.52 Million - $7.17 Million
151,948 Added 7.41%
2,202,197 $98.4 Million
Q4 2017

Jan 08, 2018
BUY
$48.05 - $53.25 $2.66 Million - $2.94 Million
55,264 Added 2.77%
2,050,249 $98.6 Million
Q3 2017

Oct 13, 2017
BUY
$47.92 - $50.64 $95.6 Million - $101 Million
1,994,985
1,994,985 $98 Million

Others Institutions Holding SO

# of Institutions
2,216
Shares Held
702M
Call Options Held
5.04M
Put Options Held
3.43M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $88.5B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email