Dynamic Advisor Solutions LLC Southern CO Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.0 - $90.52 $231,231 - $271,831	-3,003 Reduced 3.31%	87,594 $7.9 Million
Q2 2024 Jul 15, 2024	BUY	$67.77 - $80.71 $597,324 - $711,377	8,814 Added 10.78%	90,597 $7.03 Million
Q1 2024 Apr 12, 2024	BUY	$66.25 - $72.24 $337,742 - $368,279	5,098 Added 6.65%	81,783 $5.87 Million
Q4 2023 Jan 10, 2024	BUY	$62.71 - $73.08 $2.73 Million - $3.18 Million	43,507 Added 131.13%	76,685 $5.38 Million
Q3 2023 Oct 10, 2023	BUY	$64.72 - $73.09 $348,646 - $393,735	5,387 Added 19.38%	33,178 $2.15 Million
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $54,141 - $59,393	-785 Reduced 2.75%	27,791 $1.95 Million
Q1 2023 Apr 10, 2023	BUY	$62.32 - $72.5 $120,776 - $140,505	1,938 Added 7.28%	28,576 $1.99 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $163,928 - $186,719	2,584 Added 10.74%	26,638 $1.9 Billion
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $133,416 - $157,273	-1,962 Reduced 7.54%	24,054 $1.64 Million
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $195,581 - $228,841	-2,991 Reduced 10.31%	26,016 $1.86 Million
Q1 2022 Apr 11, 2022	BUY	$62.84 - $72.51 $292,645 - $337,679	4,657 Added 19.13%	29,007 $2.1 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $14,175 - $15,910	232 Added 0.96%	24,350 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $110,841 - $121,647	1,807 Added 8.1%	24,118 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $62,938 - $69,143	-1,041 Reduced 4.46%	22,311 $1.35 Million
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $64,887 - $71,294	-1,144 Reduced 4.67%	23,352 $1.45 Million
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $34,410 - $40,427	630 Added 2.64%	24,496 $1.51 Million
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $157,618 - $170,519	-3,057 Reduced 11.35%	23,866 $1.29 Million
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $282,288 - $339,657	5,630 Added 26.44%	26,923 $1.4 Million
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $66,660 - $109,250	-1,542 Reduced 6.75%	21,293 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $278,362 - $294,650	-4,614 Reduced 16.81%	22,835 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $127,173 - $143,731	2,319 Added 9.23%	27,449 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $152,268 - $167,376	2,974 Added 13.42%	25,130 $1.39 Million
Q1 2019 Apr 10, 2019	BUY	$43.72 - $52.53 $198,445 - $238,433	4,539 Added 25.76%	22,156 $1.15 Million
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $26,743 - $29,725	625 Added 3.68%	17,617 $837,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $62,624 - $72,049	1,468 Added 9.46%	16,992 $741,000
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $16,621 - $18,127	389 Added 2.57%	15,524 $719,000
Q1 2018 May 01, 2018	SELL	$42.92 - $47.2 $1.27 Million - $1.4 Million	-29,615 Reduced 66.18%	15,135 $676,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $63,618 - $70,503	1,324 Added 3.05%	44,750 $2.15 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $2.08 Million - $2.2 Million	43,426	43,426 $2.13 Million

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.52 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.49 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.92 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.57 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.9B
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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