Fiduciary Group LLC Southern CO Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Southern CO stock. As of the latest transaction made, Fiduciary Group LLC holds 105,507 shares of SO stock, worth $9.66 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

105,507

Previous 108,772 3.0%

Holding current value

$9.66 Million

Previous $7.8 Million 4.88%

% of portfolio

0.89%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
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...

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Fiduciary Group LLC Southern CO Transaction History