Mather Group, Llc. Southern CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Southern CO stock. As of the latest transaction made, Mather Group, Llc. holds 9,084 shares of SO stock, worth $756,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,084

Previous 18,852 51.81%

Holding current value

$756,515

Previous $1.46 Million 43.98%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.0 - $90.52 $752,136 - $884,199	-9,768 Reduced 51.81%	9,084 $819,000
Q2 2024 Jul 08, 2024	BUY	$67.77 - $80.71 $13,147 - $15,657	194 Added 1.04%	18,852 $1.46 Million
Q1 2024 Apr 08, 2024	SELL	$66.25 - $72.24 $67,177 - $73,251	-1,014 Reduced 5.15%	18,658 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $73,558 - $85,722	1,173 Added 6.34%	19,672 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $54,947 - $62,053	-849 Reduced 4.39%	18,499 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $174,287 - $191,192	2,527 Added 15.02%	19,348 $1.36 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $100,833 - $117,305	1,618 Added 10.64%	16,821 $1.17 Million
Q4 2022 Mar 10, 2023	BUY	$63.44 - $72.26 $13,829 - $15,752	218 Added 1.45%	15,203 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $79,968 - $94,268	1,176 Added 8.52%	14,985 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $52,573 - $61,514	804 Added 6.18%	13,809 $985,000
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $81,566 - $94,117	-1,298 Reduced 9.08%	13,005 $943,000
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $113,829 - $127,764	1,863 Added 14.98%	14,303 $981,000
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $34,657 - $38,035	-565 Reduced 4.34%	12,440 $771,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $7,617 - $8,368	126 Added 0.98%	13,005 $787,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $7,203 - $7,914	127 Added 1.0%	12,879 $801,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $79,144 - $92,982	-1,449 Reduced 10.2%	12,752 $783,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $59,190 - $64,035	1,148 Added 8.79%	14,201 $770,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $654,477 - $787,487	13,053 New	13,053 $677,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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