Financial Counselors Inc Southern CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Southern CO stock. As of the latest transaction made, Financial Counselors Inc holds 244,531 shares of SO stock, worth $20.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

244,531

Previous 243,173 0.56%

Holding current value

$20.3 Million

Previous $18.9 Million 16.9%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $104,566 - $122,926	1,358 Added 0.56%	244,531 $22 Million
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $10,165 - $12,106	-150 Reduced 0.06%	243,173 $18.9 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $86,323 - $94,128	1,303 Added 0.54%	243,323 $17.5 Million
Q4 2023 Jan 26, 2024	SELL	$62.71 - $73.08 $76,380 - $89,011	-1,218 Reduced 0.5%	242,020 $17 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $166,265 - $187,768	2,569 Added 1.07%	243,238 $15.7 Million
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $106,420 - $116,743	-1,543 Reduced 0.64%	240,669 $16.9 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $55,901 - $65,032	897 Added 0.37%	242,212 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $4,758 - $5,419	75 Added 0.03%	241,315 $17.2 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $91,732 - $108,135	1,349 Added 0.56%	241,240 $16.4 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $107,174 - $125,399	1,639 Added 0.69%	239,891 $17.1 Million
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $595,660 - $687,322	9,479 Added 4.14%	238,252 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $177,678 - $199,430	2,908 Added 1.29%	228,773 $15.7 Million
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $566,229 - $621,430	9,231 Added 4.26%	225,865 $14 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $35,429 - $38,922	586 Added 0.27%	216,634 $13.1 Million
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $583,535 - $641,148	10,288 Added 5.0%	216,048 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $167,683 - $197,001	3,070 Added 1.51%	205,760 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $108,791 - $117,695	2,110 Added 1.05%	202,690 $11 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $240,822 - $289,764	4,803 Added 2.45%	200,580 $10.4 Million
Q1 2020 Apr 23, 2020	BUY	$43.23 - $70.85 $2.38 Million - $3.9 Million	55,014 Added 39.08%	195,777 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$60.33 - $63.86 $735,302 - $778,325	-12,188 Reduced 7.97%	140,763 $8.97 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $158,871 - $179,556	2,897 Added 1.93%	152,951 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $208,691 - $229,397	4,076 Added 2.79%	150,054 $8.3 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $965,337 - $1.16 Million	22,080 Added 17.82%	145,978 $7.54 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $991,957 - $1.1 Million	23,182 Added 23.02%	123,898 $5.44 Million
Q3 2018 Oct 30, 2018	SELL	$42.66 - $49.08 $62,283 - $71,656	-1,460 Reduced 1.43%	100,716 $4.39 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $155,879 - $169,996	3,648 Added 3.7%	102,176 $4.73 Million
Q1 2018 Apr 26, 2018	BUY	$42.92 - $47.2 $133,438 - $146,744	3,109 Added 3.26%	98,528 $4.4 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $52,999 - $58,734	1,103 Added 1.17%	95,419 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $28,224 - $29,826	589 Added 0.63%	94,316 $4.64 Million
Q2 2017 Aug 10, 2017	BUY	N/A	93,727	93,727 $4.49 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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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Financial Counselors Inc Southern CO Transaction History