Dt Investment Partners, LLC Southern CO Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Dt Investment Partners, LLC holds 2,201 shares of SO stock, worth $192,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,080 5.82%

Holding current value

$192,807

Previous $161,000 22.98%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.0 - $90.52 $9,317 - $10,952	121 Added 5.82%	2,201 $198,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $141,440 - $166,732	-2,080 Reduced 50.0%	2,080 $141,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $261,414 - $301,641	4,160 New	4,160 $302,000
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $220,571 - $247,573	-3,610 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$61.34 - $67.32 $221,437 - $243,025	3,610 New	3,610 $224,000
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $746,985 - $898,796	-14,898 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $3.35 Million - $5.49 Million	-77,464 Reduced 83.87%	14,898 $806,000
Q4 2019 Jan 28, 2020	BUY	$60.33 - $63.86 $276,914 - $293,117	4,590 Added 5.23%	92,362 $5.88 Million
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $117,686 - $133,009	2,146 Added 2.51%	87,772 $5.42 Million
Q2 2019 Jul 30, 2019	BUY	$51.2 - $56.28 $26,624 - $29,265	520 Added 0.61%	85,626 $4.73 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $21,291 - $25,582	487 Added 0.58%	85,106 $4.4 Million
Q4 2018 Jan 30, 2019	BUY	$42.79 - $47.56 $60,975 - $67,773	1,425 Added 1.71%	84,619 $3.72 Million
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $378,948 - $435,977	8,883 Added 11.95%	83,194 $3.63 Million
Q2 2018 Jul 25, 2018	BUY	$42.73 - $46.6 $427,770 - $466,512	10,011 Added 15.57%	74,311 $3.44 Million
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $361,171 - $397,188	8,415 Added 15.06%	64,300 $2.87 Million
Q4 2017 Jan 30, 2018	BUY	$48.05 - $53.25 $382,381 - $423,763	7,958 Added 16.6%	55,885 $2.69 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $2.3 Million - $2.43 Million	47,927	47,927 $2.36 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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...

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Dt Investment Partners, LLC Southern CO Transaction History