Franklin Street Advisors Inc Southern CO Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Southern CO stock. As of the latest transaction made, Franklin Street Advisors Inc holds 8,184 shares of SO stock, worth $732,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,184

Previous 8,175 0.11%

Holding current value

$732,549

Previous $587,000 8.18%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $609 - $726	9 Added 0.11%	8,184 $635,000
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $397 - $433	6 Added 0.07%	8,175 $587,000
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $313 - $365	5 Added 0.06%	8,169 $573,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $6,795 - $7,674	-105 Reduced 1.27%	8,164 $528,000
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $109,938 - $120,602	-1,594 Reduced 16.16%	8,269 $581,000
Q1 2023 Apr 12, 2023	SELL	$62.32 - $72.5 $7,104 - $8,265	-114 Reduced 1.14%	9,863 $686,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $380 - $433	6 Added 0.06%	9,977 $712,000
Q3 2022 Oct 11, 2022	BUY	$68.0 - $80.16 $340 - $400	5 Added 0.05%	9,971 $678,000
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $4,381 - $5,126	-67 Reduced 0.67%	9,966 $711,000
Q1 2022 Apr 18, 2022	BUY	$62.84 - $72.51 $1,696 - $1,957	27 Added 0.27%	10,033 $727,000
Q4 2021 Jan 26, 2022	SELL	$61.1 - $68.58 $54,745 - $61,447	-896 Reduced 8.22%	10,006 $686,000
Q3 2021 Oct 22, 2021	BUY	$61.34 - $67.32 $19,506 - $21,407	318 Added 3.0%	10,902 $676,000
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $37,727 - $41,446	624 Added 6.27%	10,584 $640,000
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $160,234 - $176,054	-2,825 Reduced 22.1%	9,960 $619,000
Q4 2020 Feb 01, 2021	SELL	$54.62 - $64.17 $17,205 - $20,213	-315 Reduced 2.4%	12,785 $785,000
Q3 2020 Oct 21, 2020	SELL	$51.56 - $55.78 $30,575 - $33,077	-593 Reduced 4.33%	13,100 $710,000
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $72,903 - $87,719	1,454 Added 11.88%	13,693 $710,000
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $3,242 - $5,313	-75 Reduced 0.61%	12,239 $663,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $3,016 - $3,408	-55 Reduced 0.44%	12,314 $761,000
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $3,209 - $3,567	-75 Reduced 0.6%	12,369 $543,000
Q3 2018 Oct 05, 2018	BUY	$42.66 - $49.08 $55,884 - $64,294	1,310 Added 11.77%	12,444 $543,000
Q2 2018 Jul 16, 2018	BUY	$42.73 - $46.6 $89,092 - $97,161	2,085 Added 23.04%	11,134 $516,000
Q1 2018 Apr 11, 2018	SELL	$42.92 - $47.2 $6.2 Million - $6.81 Million	-144,347 Reduced 94.1%	9,049 $404,000
Q4 2017 Jan 10, 2018	BUY	$48.05 - $53.25 $529,174 - $586,442	11,013 Added 7.73%	153,396 $7.38 Million
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $6.82 Million - $7.21 Million	142,383	142,383 $7 Million

Others Institutions Holding SO

# of Institutions

2,073

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 $97.4B
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 Street Advisors Inc Southern CO Transaction History