Ken Fisher Southern CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Southern CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 102,772 shares of SO stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,772

Previous 91,608 12.19%

Holding current value

$9.34 Million

Previous $6.57 Million 21.32%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $756,584 - $901,046	11,164 Added 12.19%	102,772 $7.97 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $465,141 - $507,197	7,021 Added 8.3%	91,608 $6.57 Million
Q4 2023 Mar 05, 2024	SELL	$62.71 - $73.08 $43,458 - $50,644	-693 Reduced 0.81%	84,587 $5.93 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $183,364 - $213,685	-2,924 Reduced 3.32%	85,280 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $1.73 Million - $1.96 Million	-26,760 Reduced 23.28%	88,204 $5.71 Million
Q2 2023 Dec 12, 2023	BUY	$68.97 - $75.66 $1.85 Million - $2.02 Million	26,760 Added 30.34%	114,964 $8.08 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $36,829 - $40,402	534 Added 0.47%	114,964 $8.08 Million
Q1 2023 Dec 12, 2023	BUY	$62.32 - $72.5 $1.37 Million - $1.6 Million	22,015 Added 24.96%	110,219 $7.67 Million
Q1 2023 May 01, 2023	SELL	$62.32 - $72.5 $77,276 - $89,900	-1,240 Reduced 1.07%	114,430 $7.96 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $2.08 Million - $2.37 Million	32,795 Added 39.57%	115,670 $8.26 Million
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $185,912 - $219,157	-2,734 Reduced 3.19%	82,875 $5.64 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $5.29 Million - $6.19 Million	-80,850 Reduced 48.57%	85,609 $6.11 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $529,238 - $610,679	8,422 Added 5.33%	166,459 $12.1 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $4.82 Million - $5.42 Million	78,967 Added 99.87%	158,037 $10.8 Million
Q3 2021 Oct 26, 2021	SELL	$61.34 - $67.32 $35,454 - $38,910	-578 Reduced 0.73%	79,070 $4.9 Million
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $192,927 - $211,946	3,191 Added 4.17%	79,648 $4.82 Million
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $149,287 - $164,026	-2,632 Reduced 3.33%	76,457 $4.75 Million
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $701,266 - $823,878	12,839 Added 19.38%	79,089 $4.86 Million
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $316,578 - $342,489	6,140 Added 10.21%	66,250 $3.59 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $2.48 Million - $2.98 Million	49,374 Added 459.89%	60,110 $3.12 Million
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $216,884 - $355,454	-5,017 Reduced 31.85%	10,736 $581,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $282,947 - $299,503	4,690 Added 42.39%	15,753 $1 Million
Q3 2019 Oct 29, 2019	BUY	$54.84 - $61.98 $97,286 - $109,952	1,774 Added 19.1%	11,063 $683,000
Q2 2019 Jul 30, 2019	BUY	$51.2 - $56.28 $196,198 - $215,664	3,832 Added 70.22%	9,289 $514,000
Q1 2019 Apr 22, 2019	SELL	$43.72 - $52.53 $85,472 - $102,696	-1,955 Reduced 26.38%	5,457 $282,000
Q4 2018 Jan 25, 2019	SELL	$42.79 - $47.56 $92,854 - $103,205	-2,170 Reduced 22.65%	7,412 $326,000
Q3 2018 Oct 24, 2018	BUY	$42.66 - $49.08 $29,307 - $33,717	687 Added 7.72%	9,582 $418,000
Q2 2018 Jul 09, 2018	BUY	$42.73 - $46.6 $109,175 - $119,063	2,555 Added 40.3%	8,895 $412,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $205,887 - $226,418	-4,797 Reduced 43.07%	6,340 $283,000
Q1 2018 Apr 19, 2018	BUY	$42.92 - $47.2 $191,637 - $210,748	4,465 Added 66.92%	11,137 $497,000
Q4 2017 Jan 24, 2018	SELL	$48.05 - $53.25 $15,183 - $16,827	-316 Reduced 4.52%	6,672 $321,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $334,864 - $353,872	6,988	6,988 $343,000

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.9B
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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