Macquarie Group LTD Southern CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Southern CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,010,597 shares of SO stock, worth $88.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,010,597

Previous 1,052,112 3.95%

Holding current value

$88.9 Million

Previous $81.6 Million 11.66%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $3.2 Million - $3.76 Million	-41,515 Reduced 3.95%	1,010,597 $91.1 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $295,680 - $352,137	-4,363 Reduced 0.41%	1,052,112 $81.6 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $374,445 - $408,300	5,652 Added 0.54%	1,056,475 $75.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $5.3 Million - $6.17 Million	84,470 Added 8.74%	1,050,823 $73.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $3.29 Million - $3.71 Million	50,783 Added 5.55%	966,353 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $4.48 Million - $4.91 Million	64,941 Added 7.63%	915,570 $64.3 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $2.42 Million - $2.82 Million	-38,840 Reduced 4.37%	850,629 $59.2 Million
Q4 2022 Feb 21, 2023	SELL	$63.44 - $72.26 $1.94 Million - $2.21 Million	-30,575 Reduced 3.32%	889,469 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $5.67 Million - $6.68 Million	83,338 Added 9.96%	920,044 $64.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $18.5 Million - $21.6 Million	-282,187 Reduced 25.22%	836,706 $61.3 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $4.01 Million - $4.63 Million	63,838 Added 6.05%	1,118,893 $71.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $2.32 Million - $2.6 Million	37,929 Added 3.73%	1,055,055 $71.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $478,329 - $524,961	-7,798 Reduced 0.76%	1,017,126 $63 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $7.5 Million - $8.24 Million	124,004 Added 13.76%	1,024,924 $62 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $124,954 - $137,290	2,203 Added 0.25%	900,920 $56 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $561,493 - $659,667	-10,280 Reduced 1.13%	898,717 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $61,923 - $66,991	1,201 Added 0.13%	908,997 $49.3 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $696,494 - $838,044	-13,891 Reduced 1.51%	907,796 $47.1 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $27.3 Million - $44.7 Million	631,075 Added 217.15%	921,687 $49.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $8.32 Million - $8.8 Million	-137,843 Reduced 32.17%	290,612 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $106,225 - $120,055	1,937 Added 0.45%	428,455 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $1.75 Million - $1.92 Million	34,179 Added 8.71%	426,518 $23.6 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $698,120 - $838,799	15,968 Added 4.24%	392,339 $20.3 Million
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $1.46 Million - $1.63 Million	34,204 Added 10.0%	376,371 $16.5 Million
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $1.26 Million - $1.45 Million	29,500 Added 9.43%	342,167 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $508,871 - $554,959	11,909 Added 3.96%	312,667 $14.5 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $2.8 Million - $3.08 Million	-65,268 Reduced 17.83%	300,758 $13.4 Million
Q4 2017 Feb 15, 2018	BUY	$48.05 - $53.25 $2.71 Million - $3 Million	56,426 Added 18.23%	366,026 $4.1 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $14.8 Million - $15.7 Million	309,600	309,600 $15.2 Million

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...

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Macquarie Group LTD Southern CO Transaction History