Creative Planning Southern CO Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Southern CO stock. As of the latest transaction made, Creative Planning holds 328,686 shares of SO stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,686

Previous 308,976 6.38%

Holding current value

$25.5 Million

Previous $21.7 Million 8.83%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $1.31 Million - $1.42 Million	19,710 Added 6.38%	328,686 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $823,131 - $959,248	13,126 Added 4.44%	308,976 $21.7 Million
Q3 2023 Nov 16, 2023	BUY	$64.72 - $73.09 $813,530 - $918,741	12,570 Added 4.44%	295,850 $19.1 Million
Q2 2023 Jul 21, 2023	BUY	$68.97 - $75.66 $800,810 - $878,488	11,611 Added 4.27%	283,280 $19.9 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $270,531 - $314,722	4,341 Added 1.62%	271,669 $18.9 Million

Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $364,843 - $415,567	5,751 Added 2.2%	267,328 $19.1 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $175,916 - $207,373	2,587 Added 1.0%	261,577 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $1.82 Million - $2.13 Million	27,788 Added 12.02%	258,990 $18.5 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $500,017 - $576,962	7,957 Added 3.56%	231,202 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $466,926 - $524,088	-7,642 Reduced 3.31%	223,245 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $389,386 - $427,347	6,348 Added 2.83%	230,887 $14.3 Million
Q2 2021 Aug 04, 2021	SELL	$60.46 - $66.42 $1.51 Million - $1.66 Million	-24,951 Reduced 10.0%	224,539 $13.6 Million
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $602,990 - $662,523	10,631 Added 4.45%	249,490 $15.5 Million
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $150,041 - $176,274	2,747 Added 1.16%	238,859 $14.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $1.48 Million - $1.6 Million	28,609 Added 13.79%	236,112 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$50.14 - $60.33 $61,120 - $73,542	-1,219 Reduced 0.58%	207,503 $10.8 Million
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $103,362 - $169,402	-2,391 Reduced 1.13%	208,722 $11.3 Million
Q4 2019 Jan 30, 2020	SELL	$60.33 - $63.86 $1.29 Million - $1.36 Million	-21,367 Reduced 9.19%	211,113 $13.4 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $114,999 - $129,972	2,097 Added 0.91%	232,480 $14.4 Million
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $340,070 - $373,811	-6,642 Reduced 2.8%	230,383 $12.7 Million
Q1 2019 Apr 24, 2019	BUY	$43.72 - $52.53 $257,292 - $309,139	5,885 Added 2.55%	237,025 $12.2 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $58,108 - $64,586	1,358 Added 0.59%	231,140 $10.2 Million
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $1.26 Million - $1.46 Million	29,651 Added 14.82%	229,782 $10 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $580,230 - $632,781	13,579 Added 7.28%	200,131 $9.27 Million
Q1 2018 Apr 18, 2018	SELL	$42.92 - $47.2 $49,787 - $54,752	-1,160 Reduced 0.62%	186,552 $8.33 Million
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $724,353 - $802,743	15,075 Added 8.73%	187,712 $9.03 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $8.27 Million - $8.74 Million	172,637	172,637 $8.48 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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Southern CO Transaction History