Lincoln National Corp Southern CO Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$66.25 - $72.24 $183,313 - $199,888	2,767 Added 5.41%	53,900 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $36,434 - $42,459	581 Added 1.15%	51,133 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$64.72 - $73.09 $1,618 - $1,827	-25 Reduced 0.05%	50,552 $3.27 Million
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $190,012 - $208,443	2,755 Added 5.76%	50,577 $3.55 Million
Q1 2023 May 01, 2023	SELL	$62.32 - $72.5 $93,916 - $109,257	-1,507 Reduced 3.05%	47,822 $3.33 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $95,033 - $108,245	1,498 Added 3.13%	49,329 $3.52 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $107,304 - $126,492	1,578 Added 3.41%	47,831 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $111,555 - $130,526	1,706 Added 3.83%	46,253 $3.3 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $50,523 - $58,298	804 Added 1.84%	44,547 $3.23 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $232,118 - $260,535	3,799 Added 9.51%	43,743 $3 Million
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $139,793 - $153,422	-2,279 Reduced 5.4%	39,944 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $121,705 - $133,703	-2,013 Reduced 4.55%	42,223 $2.55 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $1,304 - $1,433	-23 Reduced 0.05%	44,236 $2.75 Million
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $4,151 - $4,876	76 Added 0.17%	44,259 $2.72 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $192,679 - $208,449	-3,737 Reduced 7.8%	44,183 $2.4 Million
Q2 2020 Jul 31, 2020	SELL	$50.14 - $60.33 $83,132 - $100,027	-1,658 Reduced 3.34%	47,920 $2.48 Million
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $197,215 - $323,217	4,562 Added 10.13%	49,578 $2.68 Million
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $320,412 - $339,160	5,311 Added 13.38%	45,016 $2.87 Million
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $60,543 - $68,425	1,104 Added 2.86%	39,705 $2.45 Million
Q2 2019 Aug 06, 2019	BUY	$51.2 - $56.28 $249,856 - $274,646	4,880 Added 14.47%	38,601 $2.13 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $68,727 - $82,577	1,572 Added 4.89%	33,721 $1.74 Million
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $17,116 - $19,024	-400 Reduced 1.23%	32,149 $1.41 Million
Q3 2018 Nov 06, 2018	BUY	$42.66 - $49.08 $72,138 - $82,994	1,691 Added 5.48%	32,549 $1.42 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $45,379 - $49,489	-1,062 Reduced 3.33%	30,858 $1.43 Million
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $1.09 Million - $1.2 Million	-25,364 Reduced 44.28%	31,920 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $1.33 Million - $1.48 Million	27,731 Added 93.83%	57,284 $2.76 Million
Q3 2017 Oct 31, 2017	SELL	$47.92 - $50.64 $45,907 - $48,513	-958 Reduced 3.14%	29,553 $1.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,511	30,511 $1.46 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
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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