First Trust Advisors LP Southern CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Southern CO stock. As of the latest transaction made, First Trust Advisors LP holds 644,866 shares of SO stock, worth $53.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

644,866

Previous 642,776 0.33%

Holding current value

$53.4 Million

Previous $49.9 Million 16.62%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $160,930 - $189,186	2,090 Added 0.33%	644,866 $58.1 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $110 Million - $131 Million	-1,620,669 Reduced 71.6%	642,776 $49.9 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $3.52 Million - $3.84 Million	-53,185 Reduced 2.3%	2,263,445 $162 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $21.7 Million - $25.2 Million	-345,429 Reduced 12.98%	2,316,630 $162 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $2.36 Million - $2.67 Million	-36,462 Reduced 1.35%	2,662,059 $172 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $17.2 Million - $18.9 Million	-249,321 Reduced 8.46%	2,698,521 $190 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $20.6 Million - $24 Million	330,943 Added 12.65%	2,947,842 $205 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $52.2 Million - $59.5 Million	823,439 Added 45.91%	2,616,899 $187 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $11.4 Million - $13.4 Million	-167,484 Reduced 8.54%	1,793,460 $122 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $17.2 Million - $20.2 Million	263,662 Added 15.53%	1,960,944 $140 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $994,568 - $1.15 Million	15,827 Added 0.94%	1,697,282 $123 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $6.25 Million - $7.01 Million	-102,228 Reduced 5.73%	1,681,455 $115 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2.77 Million - $3.04 Million	-45,200 Reduced 2.47%	1,783,683 $111 Million
Q2 2021 Oct 12, 2021	SELL	$60.46 - $66.42 $25.1 Million - $27.5 Million	-414,695 Reduced 18.48%	1,828,883 $111 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $23.9 Million - $26.3 Million	395,577 Added 21.41%	2,243,578 $136 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $8.75 Million - $9.62 Million	154,346 Added 9.11%	1,848,001 $115 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $6.05 Million - $7.11 Million	-110,783 Reduced 6.14%	1,693,655 $104 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $8.56 Million - $9.26 Million	165,964 Added 10.13%	1,804,438 $97.8 Million
Q2 2020 Jul 22, 2020	SELL	$50.14 - $60.33 $18.6 Million - $22.4 Million	-370,901 Reduced 18.46%	1,638,474 $85 Million
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $20.7 Million - $34 Million	-479,622 Reduced 19.27%	2,009,375 $109 Million
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $20 Million - $21.2 Million	332,223 Added 15.4%	2,488,997 $159 Million
Q3 2019 Nov 04, 2019	BUY	$54.84 - $61.98 $13 Million - $14.7 Million	236,659 Added 12.33%	2,156,774 $133 Million
Q2 2019 Jul 30, 2019	BUY	$51.2 - $56.28 $18.8 Million - $20.7 Million	367,221 Added 23.65%	1,920,115 $106 Million
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $4.36 Million - $5.23 Million	-99,648 Reduced 6.03%	1,552,894 $80.3 Million
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $8.38 Million - $9.32 Million	195,953 Added 13.45%	1,652,542 $72.6 Million
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $3.06 Million - $3.52 Million	71,821 Added 5.19%	1,456,589 $63.5 Million
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $688,380 - $750,726	-16,110 Reduced 1.15%	1,384,768 $64.1 Million
Q1 2018 Apr 23, 2018	BUY	$42.92 - $47.2 $6.55 Million - $7.21 Million	152,649 Added 12.23%	1,400,878 $62.6 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $44.5 Million - $49.3 Million	-926,339 Reduced 42.6%	1,248,229 $60 Million
Q3 2017 Oct 24, 2017	BUY	$47.92 - $50.64 $104 Million - $110 Million	2,174,568	2,174,568 $107 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

701M

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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First Trust Advisors LP Southern CO Transaction History