Great Valley Advisor Group, Inc. Southern CO Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 66,948 shares of SO stock, worth $6.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,948

Previous 63,492 5.44%

Holding current value

$6.22 Million

Previous $5.73 Million 3.74%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$81.5 - $94.15 $281,664 - $325,382	3,456 Added 5.44%	66,948 $5.51 Million
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $500,808 - $588,742	6,504 Added 11.41%	63,492 $5.73 Million
Q2 2024 Jul 16, 2024	BUY	$67.77 - $80.71 $333,902 - $397,658	4,927 Added 9.46%	56,988 $4.42 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $1.2 Million - $1.31 Million	18,147 Added 53.51%	52,061 $3.73 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $490,266 - $571,339	7,818 Added 29.96%	33,914 $2.38 Million
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $58,442 - $66,000	903 Added 3.58%	26,096 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $213,324 - $234,016	3,093 Added 14.0%	25,193 $1.77 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $692,624 - $805,765	11,114 Added 101.17%	22,100 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $120,980 - $137,799	-1,907 Reduced 14.79%	10,986 $784,000
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $143,752 - $169,458	2,114 Added 19.61%	12,893 $876,000
Q2 2022 Jul 19, 2022	BUY	$65.39 - $76.51 $114,497 - $133,969	1,751 Added 19.4%	10,779 $769,000
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $32,299 - $37,270	514 Added 6.04%	9,028 $648,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $4,338 - $4,869	-71 Reduced 0.83%	8,514 $572,000
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $6,502 - $7,135	106 Added 1.25%	8,585 $532,000
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $18,379 - $20,191	304 Added 3.72%	8,479 $516,000
Q1 2021 Apr 20, 2021	SELL	$56.72 - $62.32 $36,981 - $40,632	-652 Reduced 7.39%	8,175 $508,000
Q4 2020 Jan 29, 2021	SELL	$54.62 - $64.17 $3,604 - $4,235	-66 Reduced 0.74%	8,827 $542,000
Q3 2020 Oct 21, 2020	BUY	$51.56 - $55.78 $111,627 - $120,763	2,165 Added 32.18%	8,893 $483,000
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $26,774 - $32,216	534 Added 8.62%	6,728 $349,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $68,000 - $111,447	-1,573 Reduced 20.25%	6,194 $335,000
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $14,720 - $15,581	244 Added 3.24%	7,767 $494,000
Q3 2019 Oct 25, 2019	BUY	$54.84 - $61.98 $189,143 - $213,769	3,449 Added 84.66%	7,523 $465,000
Q2 2019 Jul 30, 2019	BUY	$51.2 - $56.28 $208,588 - $229,284	4,074 New	4,074 $225,000

Others Institutions Holding SO

# of Institutions

2,334

Shares Held

718M

Call Options Held

4.11M

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 $101B
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

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Great Valley Advisor Group, Inc. Southern CO Transaction History