Magellan Asset Management LTD Southern CO Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Southern CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 430,355 shares of SO stock, worth $38.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

430,355

Previous 447,866 3.91%

Holding current value

$38.8 Million

Previous $32.1 Million 3.9%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $1.19 Million - $1.41 Million	-17,511 Reduced 3.91%	430,355 $33.4 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $1,126 - $1,228	-17 Reduced -0.0%	447,866 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $81,773 - $95,296	-1,304 Reduced 0.29%	447,883 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $1.21 Million - $1.37 Million	18,754 Added 4.36%	449,187 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $122,973 - $134,901	1,783 Added 0.42%	430,433 $30.2 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $151,686 - $176,465	2,434 Added 0.57%	428,650 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $3.27 Million - $3.73 Million	51,559 Added 13.76%	426,216 $30.4 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $2.34 Million - $2.76 Million	-34,425 Reduced 8.42%	374,657 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $5.01 Million - $5.86 Million	-76,584 Reduced 15.77%	409,082 $29.2 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $5.19 Million - $5.98 Million	-82,513 Reduced 14.52%	485,666 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $2.56 Million - $2.87 Million	41,889 Added 7.96%	568,179 $39 Million
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $4.49 Million - $4.93 Million	73,251 Added 16.17%	526,290 $32.6 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $1.22 Million - $1.34 Million	-20,240 Reduced 4.28%	453,039 $27.4 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $2.18 Million - $2.4 Million	-38,440 Reduced 7.51%	473,279 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $621,411 - $730,062	-11,377 Reduced 2.17%	511,719 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $1.9 Million - $2.06 Million	36,852 Added 7.58%	523,096 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $4.75 Million - $5.71 Million	94,718 Added 24.19%	486,244 $25.2 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $1.23 Million - $2.02 Million	-28,485 Reduced 6.78%	391,526 $21.2 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $278,000 - $294,266	-4,608 Reduced 1.09%	420,011 $26.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $655,008 - $740,289	-11,944 Reduced 2.74%	424,619 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $401,920 - $441,798	7,850 Added 1.83%	436,563 $24.1 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $2.42 Million - $2.9 Million	55,260 Added 14.8%	428,713 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $2.43 Million - $2.7 Million	-56,750 Reduced 13.19%	373,453 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $179,555 - $206,577	-4,209 Reduced 0.97%	430,203 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $2.5 Million - $2.72 Million	-58,461 Reduced 11.86%	434,412 $20.1 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $4.59 Million - $5.05 Million	106,894 Added 27.69%	492,873 $22 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $1.05 Million - $1.16 Million	-21,756 Reduced 5.34%	385,979 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $19.5 Million - $20.6 Million	407,735	407,735 $20 Million

Others Institutions Holding SO

# of Institutions

2,076

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 $98.2B
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 Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Southern CO Transaction History