Financial Advisory Service, Inc. Southern CO Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Southern CO stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 26,885 shares of SO stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,885

Previous 25,839 4.05%

Holding current value

$2.4 Million

Previous $2 Million 20.96%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.0 - $90.52 $80,542 - $94,683	1,046 Added 4.05%	26,885 $2.42 Million
Q2 2024 Jul 29, 2024	BUY	$67.77 - $80.71 $91,082 - $108,474	1,344 Added 5.49%	25,839 $2 Million
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $8,811 - $9,607	133 Added 0.55%	24,495 $1.76 Million
Q4 2023 Jan 23, 2024	BUY	$62.71 - $73.08 $1.33 Million - $1.55 Million	21,250 Added 682.84%	24,362 $1.71 Million
Q3 2023 Oct 23, 2023	SELL	$64.72 - $73.09 $453 - $511	-7 Reduced 0.22%	3,112 $201,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $122,421 - $134,296	-1,775 Reduced 36.27%	3,119 $219,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $59,328 - $69,020	-952 Reduced 16.28%	4,894 $340,000
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $3,045 - $3,468	48 Added 0.83%	5,846 $417,000
Q3 2022 Oct 20, 2022	BUY	$68.0 - $80.16 $21,760 - $25,651	320 Added 5.84%	5,798 $394,000
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $611,658 - $715,674	-9,354 Reduced 63.07%	5,478 $391,000
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $207,246 - $239,137	3,298 Added 28.59%	14,832 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $251,365 - $282,138	4,114 Added 55.44%	11,534 $791,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $90,905 - $99,768	1,482 Added 24.96%	7,420 $460,000
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $127,570 - $140,146	2,110 Added 55.12%	5,938 $359,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $20,759 - $22,809	366 Added 10.57%	3,828 $238,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $189,094 - $222,156	3,462 New	3,462 $213,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $151,866 - $248,896	-3,513 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $1,749 - $1,851	29 Added 0.83%	3,513 $224,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $191,062 - $215,938	3,484 New	3,484 $215,000
Q2 2018 Jul 26, 2018	SELL	$42.73 - $46.6 $195,190 - $212,868	-4,568 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$42.92 - $47.2 $10,214 - $11,233	238 Added 5.5%	4,568 $204,000
Q4 2017 Jan 29, 2018	BUY	$48.05 - $53.25 $1,922 - $2,130	40 Added 0.93%	4,330 $208,000
Q3 2017 Oct 19, 2017	BUY	$47.92 - $50.64 $205,576 - $217,245	4,290	4,290 $211,000

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

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97B
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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Financial Advisory Service, Inc. Southern CO Transaction History