Geode Capital Management, LLC Southern CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,445,571 shares of SO stock, worth $2.04 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,445,571

Previous 22,180,921 5.7%

Holding current value

$2.04 Billion

Previous $1.59 Billion 14.29%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $85.7 Million - $102 Million	1,264,650 Added 5.7%	23,445,571 $1.82 Billion
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $110 Million - $120 Million	1,663,945 Added 8.11%	22,180,921 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $24.7 Million - $28.7 Million	393,102 Added 1.95%	20,516,976 $1.44 Billion
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $19.9 Million - $22.5 Million	307,770 Added 1.55%	20,123,874 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $31.2 Million - $34.2 Million	452,511 Added 2.34%	19,816,104 $1.39 Billion
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $9.4 Million - $10.9 Million	-150,810 Reduced 0.77%	19,363,593 $1.35 Billion
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $37.1 Million - $42.3 Million	584,893 Added 3.09%	19,514,403 $1.39 Billion
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $44.3 Million - $52.2 Million	650,776 Added 3.56%	18,929,510 $1.29 Billion
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $45.8 Million - $53.5 Million	699,711 Added 3.98%	18,278,734 $1.3 Billion
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $63.7 Million - $73.6 Million	1,014,401 Added 6.12%	17,579,023 $1.27 Billion
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $29.4 Million - $33 Million	480,757 Added 2.99%	16,564,622 $1.13 Billion
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $12 Million - $13.1 Million	194,848 Added 1.23%	16,083,865 $994 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $36.7 Million - $40.3 Million	607,206 Added 3.97%	15,889,017 $959 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $18.3 Million - $20.1 Million	323,175 Added 2.16%	15,281,811 $948 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $7.78 Million - $9.14 Million	142,467 Added 0.96%	14,958,636 $916 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $3.08 Million - $3.33 Million	-59,754 Reduced 0.4%	14,816,169 $801 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $6.68 Million - $8.03 Million	-133,156 Reduced 0.89%	14,875,923 $770 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $7.58 Million - $12.4 Million	-175,370 Reduced 1.15%	15,009,079 $811 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $18.7 Million - $19.8 Million	310,440 Added 2.09%	15,184,449 $967 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $29.7 Million - $33.6 Million	542,016 Added 3.78%	14,874,009 $919 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $38.9 Million - $42.7 Million	758,805 Added 5.59%	14,331,993 $792 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $35.4 Million - $42.6 Million	810,076 Added 6.35%	13,573,188 $701 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $50.9 Million - $56.5 Million	1,188,667 Added 10.27%	12,763,112 $560 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $8.03 Million - $9.24 Million	188,259 Added 1.65%	11,574,445 $504 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $11.1 Million - $12.1 Million	258,773 Added 2.33%	11,386,186 $526 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $34.6 Million - $38 Million	805,850 Added 7.81%	11,127,413 $496 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $16.4 Million - $18.2 Million	342,203 Added 3.43%	10,321,563 $495 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $13.6 Million - $14.4 Million	283,640 Added 2.93%	9,979,360 $489 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,695,720	9,695,720 $463 Million

Others Institutions Holding SO

# of Institutions

2,163

Shares Held

722M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.6B
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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Geode Capital Management, LLC Southern CO Transaction History