Eaton Vance Management Southern CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Southern CO stock. As of the latest transaction made, Eaton Vance Management holds 205,242 shares of SO stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,242

Previous 162,648 26.19%

Holding current value

$19.4 Million

Previous $11.6 Million 20.34%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $2.9 Million - $3.41 Million	42,594 Added 26.19%	205,242 $14 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $1.98 Million - $2.32 Million	-30,336 Reduced 15.72%	162,648 $11.6 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $3.48 Million - $4.02 Million	55,392 Added 40.26%	192,984 $14 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $149,267 - $167,540	2,443 Added 1.81%	137,592 $7.49 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2 Million - $2.19 Million	-32,524 Reduced 19.4%	135,149 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $1.18 Million - $1.3 Million	19,552 Added 13.2%	167,673 $10.1 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $308,897 - $339,394	5,446 Added 3.82%	148,121 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $79,144 - $92,982	1,449 Added 1.03%	142,675 $8.77 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $171,127 - $185,133	-3,319 Reduced 2.3%	141,226 $7.66 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $72,853 - $87,659	1,453 Added 1.02%	144,545 $7.5 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $3,501 - $5,738	81 Added 0.06%	143,092 $7.75 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $116,798 - $123,632	1,936 Added 1.37%	143,011 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $14,697 - $16,610	-268 Reduced 0.19%	141,075 $8.71 Million
Q2 2019 Aug 16, 2019	BUY	$51.2 - $56.28 $623,052 - $684,871	12,169 Added 9.42%	141,343 $7.81 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $34,626 - $41,603	-792 Reduced 0.61%	129,174 $6.68 Million
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $860,335 - $956,241	-20,106 Reduced 13.4%	129,966 $5.71 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $9.8 Million - $11.3 Million	-229,667 Reduced 60.48%	150,072 $6.54 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $498,530 - $543,682	11,667 Added 3.17%	379,739 $17.6 Million
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $406,109 - $446,606	-9,462 Reduced 2.51%	368,072 $16.4 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $519,468 - $575,685	-10,811 Reduced 2.78%	377,534 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $18.6 Million - $19.7 Million	388,345	388,345 $19.1 Million

Others Institutions Holding SO

# of Institutions

2,482

Shares Held

718M

Call Options Held

4.91M

Put Options Held

4.12M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $103B
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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Eaton Vance Management Southern CO Transaction History