Fiduciary Group LLC Southern CO Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Southern CO stock. As of the latest transaction made, Fiduciary Group LLC holds 102,534 shares of SO stock, worth $8.54 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
102,534
Previous 105,507 2.82%
Holding current value
$8.54 Million
Previous $8.18 Million 12.96%
% of portfolio
0.95%
Previous 0.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.0 - $90.52 $228,921 - $269,115
-2,973 Reduced 2.82%
102,534 $9.25 Million
Q2 2024

Aug 08, 2024
SELL
$67.77 - $80.71 $221,269 - $263,518
-3,265 Reduced 3.0%
105,507 $8.18 Million
Q1 2024

May 13, 2024
SELL
$66.25 - $72.24 $21,531 - $23,478
-325 Reduced 0.3%
108,772 $7.8 Million
Q4 2023

Feb 05, 2024
SELL
$62.71 - $73.08 $134,951 - $157,268
-2,152 Reduced 1.93%
109,097 $7.65 Million
Q3 2023

Nov 13, 2023
BUY
$64.72 - $73.09 $14,950 - $16,883
231 Added 0.21%
111,249 $7.2 Million
Q2 2023

Jul 27, 2023
SELL
$68.97 - $75.66 $81,039 - $88,900
-1,175 Reduced 1.05%
111,018 $7.8 Million
Q1 2023

May 15, 2023
SELL
$62.32 - $72.5 $44,683 - $51,982
-717 Reduced 0.64%
112,193 $7.81 Million
Q1 2023

May 15, 2023
SELL
$62.32 - $72.5 $92,420 - $107,517
-1,483 Reduced 1.32%
110,710 $7.7 Million
Q4 2022

Feb 07, 2023
BUY
$63.44 - $72.26 $91,607 - $104,343
1,444 Added 1.3%
112,910 $8.06 Million
Q3 2022

Nov 14, 2022
BUY
$68.0 - $80.16 $149,668 - $176,432
2,201 Added 2.01%
111,466 $7.32 Million
Q2 2022

Aug 12, 2022
BUY
$65.39 - $76.51 $494,348 - $578,415
7,560 Added 7.43%
109,265 $7.79 Million
Q1 2022

May 13, 2022
BUY
$62.84 - $72.51 $785,374 - $906,229
12,498 Added 14.01%
101,705 $7.52 Million
Q4 2021

Feb 14, 2022
BUY
$61.1 - $68.58 $33,666 - $37,787
551 Added 0.62%
89,207 $6.12 Million
Q3 2021

Oct 27, 2021
BUY
$61.34 - $67.32 $174,819 - $191,861
2,850 Added 3.32%
88,656 $5.61 Million
Q2 2021

Aug 05, 2021
BUY
$60.46 - $66.42 $377,512 - $414,726
6,244 Added 7.85%
85,806 $5.49 Million
Q1 2021

May 03, 2021
BUY
$56.72 - $62.32 $679,448 - $746,531
11,979 Added 17.72%
79,562 $5.27 Million
Q4 2020

Feb 12, 2021
BUY
$54.62 - $64.17 $717,761 - $843,257
13,141 Added 24.14%
67,583 $4.14 Million
Q3 2020

Nov 12, 2020
BUY
$51.56 - $55.78 $632,899 - $684,699
12,275 Added 29.11%
54,442 $2.95 Million
Q2 2020

Aug 14, 2020
BUY
$50.14 - $60.33 $404,479 - $486,682
8,067 Added 23.66%
42,167 $2.19 Million
Q1 2020

May 11, 2020
BUY
$43.23 - $70.85 $19,107 - $31,315
442 Added 1.31%
34,100 $1.85 Million
Q4 2019

Feb 14, 2020
SELL
$60.33 - $63.86 $18,943 - $20,052
-314 Reduced 0.92%
33,658 $2.14 Million
Q3 2019

Nov 13, 2019
SELL
$54.84 - $61.98 $81,876 - $92,536
-1,493 Reduced 4.21%
33,972 $2.1 Million
Q2 2019

Aug 05, 2019
SELL
$51.2 - $56.28 $58,880 - $64,722
-1,150 Reduced 3.14%
35,465 $1.96 Million
Q1 2019

May 08, 2019
BUY
$43.72 - $52.53 $48,092 - $57,783
1,100 Added 3.1%
36,615 $1.89 Million
Q4 2018

Feb 13, 2019
BUY
$42.79 - $47.56 $1,155 - $1,284
27 Added 0.08%
35,515 $1.56 Million
Q3 2018

Oct 18, 2018
SELL
$42.66 - $49.08 $7,337 - $8,441
-172 Reduced 0.48%
35,488 $1.55 Million
Q2 2018

Aug 02, 2018
SELL
$42.73 - $46.6 $42,430 - $46,273
-993 Reduced 2.71%
35,660 $1.65 Million
Q1 2018

May 14, 2018
SELL
$42.92 - $47.2 $47,212 - $51,920
-1,100 Reduced 2.91%
36,653 $1.64 Million
Q4 2017

Feb 02, 2018
SELL
$48.05 - $53.25 $23,064 - $25,560
-480 Reduced 1.26%
37,753 $1.82 Million
Q3 2017

Nov 13, 2017
BUY
$47.92 - $50.64 $1.83 Million - $1.94 Million
38,233
38,233 $1.88 Million

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

SO Quotes by TradingView
  • 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
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email