Janney Montgomery Scott LLC Southern CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Southern CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 379,060 shares of SO stock, worth $33.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

379,060

Previous 395,271 4.1%

Holding current value

$33.2 Million

Previous $30.7 Million 11.49%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $1.25 Million - $1.47 Million	-16,211 Reduced 4.1%	379,060 $34.2 Million
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $687,187 - $818,399	10,140 Added 2.63%	395,271 $30.7 Million
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $706,026 - $769,861	-10,657 Reduced 2.69%	385,131 $27.6 Million
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $1.17 Million - $1.36 Million	-18,628 Reduced 4.5%	395,788 $27.8 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $1.52 Million - $1.71 Million	23,435 Added 5.99%	414,416 $26.8 Million
Q2 2023 Jul 26, 2023	SELL	$68.97 - $75.66 $219,738 - $241,052	-3,186 Reduced 0.81%	390,981 $27.5 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $440,103 - $511,995	7,062 Added 1.82%	394,167 $27.4 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $665,802 - $758,368	10,495 Added 2.79%	387,105 $27.6 Million
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $79,288 - $93,466	-1,166 Reduced 0.31%	376,610 $25.6 Million
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $1.26 Million - $1.47 Million	19,238 Added 5.37%	377,776 $26.7 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $652,279 - $752,653	10,380 Added 2.98%	358,538 $26 Million
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $210,856 - $236,669	3,451 Added 1.0%	348,158 $23.9 Million
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $374,358 - $410,853	6,103 Added 1.8%	344,707 $21.4 Million
Q2 2021 Jul 26, 2021	BUY	$60.46 - $66.42 $750,187 - $824,139	12,408 Added 3.8%	338,604 $20.5 Million
Q1 2021 Apr 27, 2021	BUY	$56.72 - $62.32 $452,965 - $497,687	7,986 Added 2.51%	326,196 $20.3 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $663,906 - $779,986	-12,155 Reduced 3.68%	318,210 $19.5 Million
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $959,016 - $1.04 Million	18,600 Added 5.97%	330,365 $17.9 Million
Q2 2020 Jul 23, 2020	BUY	$50.14 - $60.33 $4.1 Million - $4.93 Million	81,689 Added 35.51%	311,765 $16.2 Million
Q1 2020 Apr 30, 2020	SELL	$43.23 - $70.85 $1.12 Million - $1.83 Million	-25,874 Reduced 10.11%	230,076 $12.5 Million
Q4 2019 Jan 21, 2020	SELL	$60.33 - $63.86 $265,271 - $280,792	-4,397 Reduced 1.69%	255,950 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$54.84 - $61.98 $364,027 - $411,423	6,638 Added 2.62%	260,347 $16.1 Million
Q2 2019 Jul 29, 2019	BUY	$51.2 - $56.28 $144,230 - $158,540	2,817 Added 1.12%	253,709 $14 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $1.52 Million - $1.83 Million	34,851 Added 16.13%	250,892 $13 Million
Q4 2018 Feb 01, 2019	SELL	$42.79 - $47.56 $1.11 Million - $1.24 Million	-26,007 Reduced 10.74%	216,041 $9.49 Million
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $910,833 - $1.05 Million	-21,351 Reduced 8.11%	242,048 $10.6 Million
Q2 2018 Jul 24, 2018	BUY	$42.73 - $46.6 $995,096 - $1.09 Million	23,288 Added 9.7%	263,399 $12.2 Million
Q1 2018 Apr 19, 2018	BUY	$42.92 - $47.2 $799,556 - $879,288	18,629 Added 8.41%	240,111 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $174,181 - $193,031	3,625 Added 1.66%	221,482 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $10.4 Million - $11 Million	217,857	217,857 $10.7 Million

Others Institutions Holding SO

# of Institutions

2,186

Shares Held

714M

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 $95.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Southern CO Transaction History