Fil LTD Southern CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Southern CO stock. As of the latest transaction made, Fil LTD holds 361,112 shares of SO stock, worth $31.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

361,112

Previous 499,531 27.71%

Holding current value

$31.8 Million

Previous $38.7 Million 15.97%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $10.7 Million - $12.5 Million	-138,419 Reduced 27.71%	361,112 $32.6 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $5.08 Million - $6.05 Million	75,021 Added 17.67%	499,531 $38.7 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $24.6 Million - $26.8 Million	370,810 Added 690.52%	424,510 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $3.37 Million - $3.92 Million	53,700 New	53,700 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $725 - $797	-12 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $327 - $385	6 Added 100.0%	12 $1,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $6,187 - $6,693	-120 Reduced 95.24%	6 $0
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $5,816 - $6,998	116 Added 1160.0%	126 $7,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $1,469 - $2,408	-34 Reduced 77.27%	10 $1,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $542 - $574	-9 Reduced 16.98%	44 $3,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $548 - $619	10 Added 23.26%	53 $3,000
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $256 - $281	5 Added 13.16%	43 $2,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $1,355 - $1,628	31 Added 442.86%	38 $2,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $85 - $95	2 Added 40.0%	7 $0
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $213 - $245	5 New	5 $0

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account