Metropolitan Life Insurance CO Southern CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $26,897 - $29,329	-406 Reduced 0.91%	43,987 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $45,590 - $53,129	-727 Reduced 1.61%	44,393 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $155,198 - $175,269	-2,398 Reduced 5.05%	45,120 $2.92 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $81,108 - $88,976	-1,176 Reduced 2.42%	47,518 $3.34 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $889,555 - $1.03 Million	-14,274 Reduced 22.67%	48,694 $3.39 Million
Q4 2022 Jun 14, 2023	BUY	$63.44 - $72.26 $905,542 - $1.03 Million	14,274 Added 29.31%	62,968 $4.5 Billion
Q4 2022 Mar 30, 2023	SELL	$63.44 - $72.26 $20,110 - $22,906	-317 Reduced 0.5%	62,968 $4.5 Million
Q4 2022 Feb 15, 2023	SELL	$63.44 - $72.26 $20,110 - $22,906	-317 Reduced 0.5%	62,968 $4.5 Million
Q3 2022 Jun 14, 2023	BUY	$68.0 - $80.16 $992,188 - $1.17 Million	14,591 Added 29.96%	63,285 $4.3 Billion
Q3 2022 Mar 30, 2023	SELL	$68.0 - $80.16 $48,348 - $56,993	-711 Reduced 1.11%	63,285 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $48,348 - $56,993	-711 Reduced 1.11%	63,285 $4.3 Million
Q2 2022 Jun 20, 2023	BUY	$65.39 - $76.51 $1 Million - $1.17 Million	15,302 Added 31.42%	63,996 $4.56 Million
Q2 2022 Mar 30, 2023	SELL	$65.39 - $76.51 $91,872 - $107,496	-1,405 Reduced 2.15%	63,996 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $91,872 - $107,496	-1,405 Reduced 2.15%	63,996 $4.56 Million
Q1 2022 Jun 20, 2023	BUY	$62.84 - $72.51 $1.05 Million - $1.21 Million	16,707 Added 34.31%	65,401 $4.74 Million
Q1 2022 Mar 30, 2023	SELL	$62.84 - $72.51 $3.5 Million - $4.04 Million	-55,715 Reduced 46.0%	65,401 $4.74 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $3.5 Million - $4.04 Million	-55,715 Reduced 46.0%	65,401 $4.74 Million
Q4 2021 Jun 21, 2023	BUY	$61.1 - $68.58 $4.42 Million - $4.97 Million	72,422 Added 148.73%	121,116 $8.31 Million
Q4 2021 Mar 30, 2023	BUY	$61.1 - $68.58 $1.08 Million - $1.21 Million	17,645 Added 17.05%	121,116 $8.31 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $1.08 Million - $1.21 Million	17,645 Added 17.05%	121,116 $8.31 Million
Q3 2021 Jun 21, 2023	BUY	$61.34 - $67.32 $4.65 Million - $5.11 Million	75,839 Added 155.75%	124,533 $7.72 Million
Q3 2021 Mar 30, 2023	SELL	$61.34 - $67.32 $1.57 Million - $1.73 Million	-25,625 Reduced 19.85%	103,471 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.57 Million - $1.73 Million	-25,625 Reduced 19.85%	103,471 $6.41 Million
Q2 2021 Jun 21, 2023	BUY	$60.46 - $66.42 $4.84 Million - $5.32 Million	80,046 Added 164.39%	128,740 $7.79 Million
Q2 2021 Mar 30, 2023	BUY	$60.46 - $66.42 $1.21 Million - $1.33 Million	19,994 Added 18.33%	129,096 $7.81 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $7.8 Million - $8.57 Million	128,987 Added 118336.7%	129,096 $7.81 Million
Q1 2021 Jun 26, 2023	BUY	$56.72 - $62.32 $4.64 Million - $5.1 Million	81,835 Added 168.06%	130,529 $8.11 Billion
Q1 2021 Mar 30, 2023	SELL	$56.72 - $62.32 $1.58 Million - $1.73 Million	-27,819 Reduced 20.32%	109,102 $6.78 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $7.76 Million - $8.53 Million	-136,812 Reduced 99.92%	109 $6.78 Million
Q4 2020 Jun 22, 2023	BUY	$54.62 - $64.17 $4.82 Million - $5.66 Million	88,227 Added 181.19%	136,921 $8.41 Million
Q4 2020 Mar 30, 2023	SELL	$54.62 - $64.17 $397,360 - $466,836	-7,275 Reduced 5.05%	136,921 $8.41 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $397,360 - $466,836	-7,275 Reduced 5.05%	136,921 $8.41 Million
Q3 2020 Jun 26, 2023	BUY	$51.56 - $55.78 $4.92 Million - $5.33 Million	95,502 Added 196.13%	144,196 $7.82 Million
Q3 2020 Mar 30, 2023	SELL	$51.56 - $55.78 $327,406 - $354,203	-6,350 Reduced 4.22%	144,196 $7.82 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $327,406 - $354,203	-6,350 Reduced 4.22%	144,196 $7.82 Million
Q2 2020 Jun 26, 2023	BUY	$50.14 - $60.33 $5.11 Million - $6.14 Million	101,852 Added 209.17%	150,546 $7.81 Million
Q2 2020 Mar 30, 2023	SELL	$50.14 - $60.33 $398,312 - $479,261	-7,944 Reduced 5.01%	150,546 $7.81 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $398,312 - $479,261	-7,944 Reduced 5.01%	150,546 $7.81 Million
Q1 2020 Jul 12, 2023	BUY	$43.23 - $70.85 $4.75 Million - $7.78 Million	109,796 Added 225.48%	158,490 $8.58 Million
Q1 2020 Mar 30, 2023	SELL	$43.23 - $70.85 $26,197 - $42,935	-606 Reduced 0.38%	158,490 $8.58 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $26,197 - $42,935	-606 Reduced 0.38%	158,490 $8.58 Million
Q4 2019 Jul 12, 2023	BUY	$60.33 - $63.86 $6.66 Million - $7.05 Million	110,402 Added 226.73%	159,096 $10.1 Million
Q4 2019 Mar 30, 2023	BUY	$60.33 - $63.86 $49,289 - $52,173	817 Added 0.52%	159,096 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $49,289 - $52,173	817 Added 0.52%	159,096 $10.1 Million
Q3 2019 Jul 12, 2023	BUY	$54.84 - $61.98 $6.01 Million - $6.79 Million	109,585 Added 225.05%	158,279 $9.78 Million
Q3 2019 Mar 30, 2023	BUY	$54.84 - $61.98 $73,704 - $83,301	1,344 Added 0.86%	158,279 $9.78 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $73,704 - $83,301	1,344 Added 0.86%	158,279 $9.78 Million
Q2 2019 Jul 12, 2023	BUY	$51.2 - $56.28 $5.54 Million - $6.09 Million	108,241 Added 222.29%	156,935 $8.68 Million
Q2 2019 Mar 30, 2023	BUY	$51.2 - $56.28 $544,512 - $598,537	10,635 Added 7.27%	156,935 $8.68 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $544,512 - $598,537	10,635 Added 7.27%	156,935 $8.68 Million
Q1 2019 Jul 13, 2023	BUY	$43.72 - $52.53 $4.27 Million - $5.13 Million	97,606 Added 200.45%	146,300 $7.56 Million
Q1 2019 Mar 30, 2023	BUY	$43.72 - $52.53 $3.64 Million - $4.38 Million	83,332 Added 132.34%	146,300 $7.56 Million
Q1 2019 May 16, 2019	BUY	$43.72 - $52.53 $2.35 Million - $2.82 Million	53,760 Added 58.09%	146,300 $7.56 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $2.49 Million - $2.99 Million	-56,989 Reduced 38.11%	92,540 $4.66 Million
Q4 2018 Jul 13, 2023	BUY	$42.79 - $47.56 $4.31 Million - $4.8 Million	100,835 Added 207.08%	149,529 $6.57 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $69,961 - $77,760	1,635 Added 1.11%	149,529 $6.57 Million
Q3 2018 Jul 13, 2023	BUY	$42.66 - $49.08 $4.23 Million - $4.87 Million	99,200 Added 203.72%	147,894 $6.45 Billion
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $223,239 - $256,835	-5,233 Reduced 3.42%	147,894 $6.45 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $156,733 - $170,928	-3,668 Reduced 2.34%	153,127 $0
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $65,066 - $71,555	1,516 Added 0.98%	156,795 $0
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $15.3 Million - $17 Million	-319,239 Reduced 67.28%	155,279 $7.47 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $375,069 - $396,359	-7,827 Reduced 1.62%	474,518 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,345	482,345 $23.1 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

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $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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