Hsbc Holdings PLC Southern CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Southern CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,980,161 shares of SO stock, worth $175 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,980,161

Previous 1,979,711 0.02%

Holding current value

$175 Million

Previous $179 Million 8.69%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.5 - $94.15 $36,675 - $42,367	450 Added 0.02%	1,980,161 $163 Million
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $35.5 Million - $41.7 Million	460,751 Added 30.33%	1,979,711 $179 Million
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $40.9 Million - $48.7 Million	-603,885 Reduced 28.45%	1,518,960 $118 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $38.8 Million - $42.3 Million	584,913 Added 38.03%	2,122,845 $152 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $7.7 Million - $8.97 Million	122,776 Added 8.68%	1,537,932 $108 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $29.9 Million - $33.7 Million	461,538 Added 48.4%	1,415,156 $91.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $1.51 Million - $1.65 Million	21,826 Added 2.34%	953,618 $67 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $21.6 Million - $25.2 Million	-346,944 Reduced 27.13%	931,792 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $27.4 Million - $31.2 Million	432,254 Added 51.06%	1,278,736 $91.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $49.1 Million - $57.9 Million	-721,822 Reduced 46.03%	846,482 $58.4 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $42.8 Million - $50 Million	653,998 Added 71.53%	1,568,304 $112 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1.13 Million - $1.3 Million	-17,906 Reduced 1.92%	914,306 $66.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $2.92 Million - $3.28 Million	-47,761 Reduced 4.87%	932,212 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $339,639 - $372,750	5,537 Added 0.57%	979,973 $61.1 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $880,055 - $966,809	-14,556 Reduced 1.47%	974,436 $59 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $25.8 Million - $28.4 Million	-455,392 Reduced 31.53%	988,992 $61.5 Million
Q4 2020 Feb 25, 2021	SELL	$54.62 - $64.17 $10.1 Million - $11.8 Million	-184,000 Reduced 11.3%	1,444,384 $88.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $31.4 Million - $36.9 Million	575,393 Added 54.64%	1,628,384 $100 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $9.78 Million - $10.6 Million	-189,744 Reduced 15.27%	1,052,991 $57 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $2.02 Million - $2.43 Million	40,356 Added 3.36%	1,242,735 $64.4 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.55 Million - $2.55 Million	-35,938 Reduced 2.9%	1,202,379 $65.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $21.5 Million - $22.7 Million	355,644 Added 40.29%	1,238,317 $78.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $183,549 - $207,447	-3,347 Reduced 0.38%	882,673 $54.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $15.6 Million - $17.1 Million	-304,208 Reduced 25.56%	886,020 $49 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $15.3 Million - $18.4 Million	-350,370 Reduced 22.74%	1,190,228 $61.5 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $10.1 Million - $11.3 Million	236,565 Added 18.14%	1,540,598 $67.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $17.2 Million - $19.8 Million	403,955 Added 44.88%	1,304,033 $56.9 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $12.4 Million - $13.5 Million	-290,147 Reduced 24.38%	900,078 $41.7 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $11.3 Million - $12.5 Million	-264,443 Reduced 18.18%	1,190,225 $53.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $21.6 Million - $23.9 Million	449,161 Added 44.67%	1,454,668 $70 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $6.02 Million - $6.36 Million	-125,610 Reduced 11.1%	1,005,507 $49.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,131,117	1,131,117 $54.2 Million

Others Institutions Holding SO

# of Institutions

2,320

Shares Held

717M

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 $96.2B
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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Hsbc Holdings PLC Southern CO Transaction History