D.A. Davidson & Co. Southern CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Southern CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 70,626 shares of SO stock, worth $5.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,626

Previous 70,946 0.45%

Holding current value

$5.88 Million

Previous $5.5 Million 15.72%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $24,640 - $28,966	-320 Reduced 0.45%	70,626 $6.37 Million
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $158,581 - $188,861	-2,340 Reduced 3.19%	70,946 $5.5 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $16,761 - $18,276	253 Added 0.35%	73,286 $5.26 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $40,761 - $47,502	650 Added 0.9%	73,033 $5.12 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $22,134 - $24,996	-342 Reduced 0.47%	72,383 $4.68 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $138,698 - $152,152	-2,011 Reduced 2.69%	72,725 $5.11 Million
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $253,268 - $294,640	4,064 Added 5.75%	74,736 $5.2 Million
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $6,407 - $7,298	-101 Reduced 0.14%	70,672 $5.05 Million
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $117,232 - $138,195	-1,724 Reduced 2.38%	70,773 $4.81 Million
Q2 2022 Jul 28, 2022	SELL	$65.39 - $76.51 $99,719 - $116,677	-1,525 Reduced 2.06%	72,497 $5.17 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $343,671 - $396,557	5,469 Added 7.98%	74,022 $5.37 Million
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $109,674 - $123,101	1,795 Added 2.69%	68,553 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $54,776 - $60,116	893 Added 1.36%	66,758 $4.14 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $354,174 - $389,088	5,858 Added 9.76%	65,865 $3.99 Million
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $359,718 - $395,233	6,342 Added 11.82%	60,007 $3.73 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $8,138 - $9,561	149 Added 0.28%	53,665 $3.3 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $338,336 - $366,028	6,562 Added 13.98%	53,516 $2.9 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $265,992 - $320,050	-5,305 Reduced 10.15%	46,954 $2.44 Million
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $269,452 - $441,608	-6,233 Reduced 10.66%	52,259 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $29,742 - $31,482	-493 Reduced 0.84%	58,492 $3.73 Million
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $10,913 - $12,334	199 Added 0.34%	58,985 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $122,521 - $134,678	-2,393 Reduced 3.91%	58,786 $3.25 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $146,986 - $176,605	3,362 Added 5.81%	61,179 $3.09 Million
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $95,293 - $105,916	2,227 Added 4.01%	57,817 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $8,830 - $10,159	207 Added 0.37%	55,590 $2.42 Million
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $16,066 - $17,521	-376 Reduced 0.67%	55,383 $2.57 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $259,794 - $285,701	-6,053 Reduced 9.79%	55,759 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $129,831 - $143,881	2,702 Added 4.57%	61,812 $2.97 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $236,101 - $249,503	4,927 Added 9.09%	59,110 $2.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,183	54,183 $0

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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