Davidson Investment Advisors Southern CO Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Southern CO stock. As of the latest transaction made, Davidson Investment Advisors holds 231,614 shares of SO stock, worth $19 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

231,614

Previous 230,374 0.54%

Holding current value

$19 Million

Previous $17.9 Million 16.87%

% of portfolio

1.03%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $95,480 - $112,244	1,240 Added 0.54%	231,614 $20.9 Million
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $404,044 - $481,193	-5,962 Reduced 2.52%	230,374 $17.9 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $54,987 - $59,959	830 Added 0.35%	236,336 $17 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $93,375 - $108,816	-1,489 Reduced 0.63%	235,506 $16.5 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $30,353 - $34,279	469 Added 0.2%	236,995 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $34,829 - $38,208	-505 Reduced 0.21%	236,526 $16.6 Million
Q1 2023 Aug 22, 2023	BUY	$62.32 - $72.5 $31,471 - $36,612	505 Added 0.21%	237,031 $16.5 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $206,279 - $239,975	3,310 Added 1.42%	237,031 $16.5 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $149,147 - $169,883	-2,351 Reduced 1.0%	233,721 $16.7 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $472,804 - $557,352	6,953 Added 3.03%	236,072 $16.1 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $15,039 - $17,597	230 Added 0.1%	229,119 $16.3 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $2.34 Million - $2.7 Million	-37,212 Reduced 13.98%	228,889 $16.6 Million
Q4 2021 Jan 28, 2022	SELL	$61.1 - $68.58 $50,163 - $56,304	-821 Reduced 0.31%	266,101 $18.2 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $87,593 - $96,132	1,428 Added 0.54%	266,922 $16.5 Million
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $267,233 - $293,576	-4,420 Reduced 1.64%	265,494 $16.1 Million
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $502,822 - $552,466	-8,865 Reduced 3.18%	269,914 $16.8 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $266,545 - $313,149	-4,880 Reduced 1.72%	278,779 $17.1 Million
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $560,199 - $606,049	-10,865 Reduced 3.69%	283,659 $15.4 Million
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $1.71 Million - $2.06 Million	34,097 Added 13.09%	294,524 $15.3 Million
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $249,437 - $408,804	-5,770 Reduced 2.17%	260,427 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $85,004 - $89,978	-1,409 Reduced 0.53%	266,197 $17 Million
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $110,667 - $125,075	-2,018 Reduced 0.75%	267,606 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $148,326 - $163,043	-2,897 Reduced 1.06%	269,624 $14.9 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $118,699 - $142,618	2,715 Added 1.01%	272,521 $0
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $103,380 - $114,904	2,416 Added 0.9%	269,806 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $314,617 - $361,965	7,375 Added 2.84%	267,390 $11.7 Million
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $3.3 Million - $3.6 Million	77,178 Added 42.21%	260,015 $12 Million
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $7,038 - $7,740	164 Added 0.09%	182,837 $8.17 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $113,782 - $126,096	2,368 Added 1.31%	182,673 $8.79 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $5.14 Million - $5.43 Million	107,280 Added 146.91%	180,305 $8.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,025	73,025 $3.5 Million

Others Institutions Holding SO

# of Institutions

2,213

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 $89.3B
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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Davidson Investment Advisors Southern CO Transaction History