Franklin Resources Inc Southern CO Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Southern CO stock. As of the latest transaction made, Franklin Resources Inc holds 14,150,402 shares of SO stock, worth $1.24 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,150,402

Previous 16,310,798 13.25%

Holding current value

$1.24 Billion

Previous $1.27 Billion 0.85%

% of portfolio

0.37%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $166 Million - $196 Million	-2,160,396 Reduced 13.25%	14,150,402 $1.28 Billion
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $42 Million - $50 Million	-619,077 Reduced 3.66%	16,310,798 $1.27 Billion
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $84.2 Million - $91.8 Million	1,271,005 Added 8.12%	16,929,875 $1.21 Billion
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $1.63 Million - $1.89 Million	-25,922 Reduced 0.17%	15,658,870 $1.1 Billion
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $25 Million - $28.2 Million	-386,126 Reduced 2.4%	15,684,792 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $44.3 Million - $48.6 Million	642,737 Added 4.17%	16,070,918 $1.13 Billion
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $21.8 Million - $25.3 Million	349,353 Added 2.32%	15,428,181 $1.07 Billion
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $8.93 Million - $10.2 Million	140,698 Added 0.94%	15,078,828 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $104 Million - $123 Million	-1,534,087 Reduced 9.31%	14,938,130 $1.02 Billion
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $475 Million - $556 Million	-7,268,774 Reduced 30.62%	16,472,217 $1.17 Billion
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $307 Million - $354 Million	-4,880,348 Reduced 17.05%	23,740,991 $1.72 Billion
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $69.8 Million - $78.4 Million	-1,142,671 Reduced 3.84%	28,621,339 $1.96 Billion
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $72.5 Million - $79.6 Million	1,182,130 Added 4.14%	29,764,010 $1.84 Billion
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $141 Million - $155 Million	-2,332,155 Reduced 7.54%	28,581,880 $1.73 Billion
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $64.7 Million - $71.1 Million	-1,141,534 Reduced 3.56%	30,914,035 $1.92 Billion
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $230 Million - $270 Million	4,201,859 Added 15.09%	32,055,569 $1.97 Billion
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $61.4 Million - $66.4 Million	1,191,224 Added 4.47%	27,853,710 $1.51 Billion
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $20.6 Million - $24.8 Million	-411,270 Reduced 1.52%	26,662,486 $1.49 Billion
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $19.1 Million - $31.3 Million	441,612 Added 1.66%	27,073,756 $1.47 Billion
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $203 Million - $215 Million	-3,364,548 Reduced 11.22%	26,632,144 $1.7 Billion
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $14.9 Million - $16.8 Million	-270,894 Reduced 0.89%	29,996,692 $1.85 Billion
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $147 Million - $161 Million	-2,868,042 Reduced 8.66%	30,267,586 $1.67 Billion
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $11.1 Million - $13.3 Million	-253,307 Reduced 0.76%	33,135,628 $1.71 Billion
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $267 Million - $297 Million	-6,245,286 Reduced 15.76%	33,388,935 $1.47 Billion
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $12.8 Million - $14.7 Million	-300,020 Reduced 0.75%	39,634,221 $1.73 Billion
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $41.5 Million - $45.3 Million	971,778 Added 2.49%	39,934,241 $1.85 Billion
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $754 Million - $829 Million	17,572,472 Added 82.15%	38,962,463 $1.74 Billion
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $48 Million - $53.2 Million	-998,225 Reduced 4.46%	21,389,991 $1.03 Billion
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $1.07 Billion - $1.13 Billion	22,388,216	22,388,216 $1.1 Billion

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...

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Franklin Resources Inc Southern CO Transaction History