Forsta Ap Fonden Southern CO Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Southern CO stock. As of the latest transaction made, Forsta Ap Fonden holds 212,500 shares of SO stock, worth $19.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

212,500

Previous 234,300 9.3%

Holding current value

$19.1 Million

Previous $16.8 Million 1.93%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.77 - $80.71 $1.48 Million - $1.76 Million	-21,800 Reduced 9.3%	212,500 $16.5 Million
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $1.15 Million - $1.26 Million	-17,400 Reduced 6.91%	234,300 $16.8 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $4.06 Million - $4.74 Million	-64,800 Reduced 20.47%	251,700 $17.6 Million
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $834,888 - $942,861	12,900 Added 4.25%	316,500 $20.5 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $1.34 Million - $1.47 Million	19,400 Added 6.83%	303,600 $21.3 Million
Q1 2023 Apr 21, 2023	BUY	$62.32 - $72.5 $1.85 Million - $2.15 Million	29,700 Added 11.67%	284,200 $19.8 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $38.9 Million - $44.4 Million	-613,900 Reduced 70.69%	254,500 $18.2 Million
Q3 2022 Oct 17, 2022	BUY	$68.0 - $80.16 $29.9 Million - $35.3 Million	440,200 Added 102.8%	868,400 $59.1 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $16.1 Million - $18.8 Million	245,500 Added 134.37%	428,200 $30.5 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $967,736 - $1.12 Million	-15,400 Reduced 7.77%	182,700 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $2.66 Million - $2.98 Million	-43,500 Reduced 18.0%	198,100 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $36,804 - $40,391	600 Added 0.25%	241,600 $15 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $4.03 Million - $4.43 Million	66,700 Added 38.27%	241,000 $14.6 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $9.89 Million - $10.9 Million	174,300 New	174,300 $10.8 Million
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $4.19 Million - $6.87 Million	-97,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $12.6 Million - $13.3 Million	-208,800 Reduced 68.28%	97,000 $6.18 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $510,012 - $576,414	-9,300 Reduced 2.95%	305,800 $18.9 Million
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $332,800 - $365,820	-6,500 Reduced 2.02%	315,100 $17.4 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $100,556 - $120,819	-2,300 Reduced 0.71%	321,600 $16.6 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $1.66 Million - $1.84 Million	-38,685 Reduced 10.67%	323,900 $14.2 Million
Q3 2018 Nov 07, 2018	BUY	$42.66 - $49.08 $1.23 Million - $1.42 Million	28,900 Added 8.66%	362,585 $15.8 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $2.27 Million - $2.48 Million	-53,200 Reduced 13.75%	333,685 $15.5 Million
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $14.3 Million - $15.7 Million	333,500 Added 624.71%	386,885 $17.3 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $1.16 Million - $1.29 Million	-24,200 Reduced 31.19%	53,385 $2.57 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $3.72 Million - $3.93 Million	77,585	77,585 $3.81 Million

Others Institutions Holding SO

# of Institutions

2,076

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 $98B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account