Keystone Financial Group Southern CO Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Southern CO stock. As of the latest transaction made, Keystone Financial Group holds 11,003 shares of SO stock, worth $968,704. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,003

Previous 7,034 56.43%

Holding current value

$968,704

Previous $545,000 82.02%

% of portfolio

0.34%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $305,613 - $359,273	3,969 Added 56.43%	11,003 $992,000
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $9,758 - $11,622	144 Added 2.09%	7,034 $545,000
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $80,361 - $87,627	1,213 Added 21.37%	6,890 $494,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $39,256 - $45,748	-626 Reduced 9.93%	5,677 $398,000
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $11,973 - $13,521	185 Added 3.02%	6,303 $407,000
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $16,001 - $17,553	232 Added 3.94%	6,118 $429,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $5,836 - $6,647	92 Added 1.59%	5,886 $420,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $11,424 - $13,466	168 Added 2.99%	5,794 $394,000
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $5,950 - $6,962	91 Added 1.64%	5,626 $401,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $5,844 - $6,743	93 Added 1.71%	5,535 $401,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $34,277 - $38,473	-561 Reduced 9.35%	5,442 $373,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $18,217 - $19,994	-297 Reduced 4.71%	6,003 $372,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1,813 - $1,992	30 Added 0.48%	6,300 $381,000
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $99,657 - $109,496	1,757 Added 38.93%	6,270 $390,000
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $9,831 - $11,550	-180 Reduced 3.84%	4,513 $277,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $14,230 - $15,395	276 Added 6.25%	4,693 $254,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $8,473 - $10,195	169 Added 3.98%	4,417 $229,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $7,132 - $11,690	-165 Reduced 3.74%	4,248 $230,000
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $10,195 - $10,792	-169 Reduced 3.69%	4,413 $281,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $8,664 - $9,792	-158 Reduced 3.33%	4,582 $283,000
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $3,532 - $3,883	-69 Reduced 1.43%	4,740 $262,000
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $210,249 - $252,616	4,809 New	4,809 $249,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

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 $95.8B
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 Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Southern CO Transaction History