Jones Financial Companies Lllp Southern CO Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Southern CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 92,175 shares of SO stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,175

Previous 57,072 61.51%

Holding current value

$7.72 Million

Previous $5.15 Million 47.43%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$81.5 - $94.15 $2.86 Million - $3.3 Million	35,103 Added 61.51%	92,175 $7.59 Million
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $2.1 Million - $2.46 Million	27,218 Added 91.17%	57,072 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1.41 Million - $1.68 Million	20,813 Added 230.21%	29,854 $2.32 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $304,087 - $331,581	4,590 Added 103.12%	9,041 $648,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $6,145 - $7,161	98 Added 2.25%	4,451 $312,000
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $25,370 - $28,651	392 Added 9.9%	4,353 $281,000
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $60,072 - $65,899	-871 Reduced 18.03%	3,961 $278,000
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $23,307 - $27,115	374 Added 8.39%	4,832 $336,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $19,412 - $22,111	306 Added 7.37%	4,458 $318,000
Q3 2022 Nov 03, 2022	SELL	$68.0 - $80.16 $180,336 - $212,584	-2,652 Reduced 38.98%	4,152 $282,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $155,628 - $182,093	-2,380 Reduced 25.91%	6,804 $485,000
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $119,144 - $137,478	1,896 Added 26.02%	9,184 $666,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $27,189 - $30,518	-445 Reduced 5.75%	7,288 $500,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $160,526 - $176,176	2,617 Added 51.15%	7,733 $479,000
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $60,218 - $66,154	-996 Reduced 16.3%	5,116 $310,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $233,062 - $256,072	-4,109 Reduced 40.2%	6,112 $380,000
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $94,328 - $110,821	1,727 Added 20.33%	10,221 $628,000
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $178,603 - $193,221	-3,464 Reduced 28.97%	8,494 $461,000
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $210,738 - $253,566	4,203 Added 54.2%	11,958 $620,000
Q1 2020 May 01, 2020	SELL	$43.23 - $70.85 $149,921 - $245,707	-3,468 Reduced 30.9%	7,755 $420,000
Q4 2019 Jan 21, 2020	BUY	$60.33 - $63.86 $46,454 - $49,172	770 Added 7.37%	11,223 $715,000
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $163,916 - $185,258	2,989 Added 40.05%	10,453 $646,000
Q2 2019 Aug 02, 2019	BUY	$51.2 - $56.28 $70,758 - $77,778	1,382 Added 22.72%	7,464 $413,000
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $51,808 - $62,248	1,185 Added 24.2%	6,082 $314,000
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $4,279 - $4,756	-100 Reduced 2.0%	4,897 $216,000
Q3 2018 Nov 08, 2018	BUY	$42.66 - $49.08 $17,064 - $19,632	400 Added 8.7%	4,997 $217,000
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $28,970 - $31,594	-678 Reduced 12.85%	4,597 $213,000
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $10,257 - $11,280	239 Added 4.75%	5,275 $236,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $96 - $106	-2 Reduced 0.04%	5,036 $243,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $287 - $303	6 Added 0.12%	5,038 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,032	5,032 $241,000

Others Institutions Holding SO

# of Institutions

2,241

Shares Held

708M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.2B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Southern CO Transaction History