Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Southern CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Southern CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,611,170 shares of SO stock, worth $135 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,611,170

Previous 1,472,734 9.4%

Holding current value

$135 Million

Previous $114 Million 27.17%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $10.7 Million - $12.5 Million	138,436 Added 9.4%	1,611,170 $145 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $12.3 Million - $14.7 Million	181,885 Added 14.09%	1,472,734 $114 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $13.1 Million - $14.3 Million	198,164 Added 18.14%	1,290,849 $92.6 Million
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $3.63 Million - $4.23 Million	57,831 Added 5.59%	1,092,685 $76.6 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $6.28 Million - $7.09 Million	97,061 Added 10.35%	1,034,854 $67 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $3.79 Million - $4.15 Million	54,909 Added 6.22%	937,793 $65.9 Million
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $5.63 Million - $6.55 Million	90,355 Added 11.4%	882,884 $61.4 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $6.83 Million - $7.78 Million	107,601 Added 15.71%	792,529 $56.6 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $4.48 Million - $5.28 Million	65,826 Added 10.63%	684,928 $46.6 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $3.01 Million - $3.52 Million	46,054 Added 8.04%	619,102 $44.1 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $2.87 Million - $3.31 Million	45,595 Added 8.64%	573,048 $41.6 Million
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $4.49 Million - $5.04 Million	73,508 Added 16.19%	527,453 $36 Million
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $2.68 Million - $2.95 Million	43,752 Added 10.67%	453,945 $28.1 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $3.3 Million - $3.63 Million	54,612 Added 15.36%	410,193 $24.8 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $2.16 Million - $2.37 Million	37,999 Added 11.97%	355,581 $22.1 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $807,228 - $948,368	14,779 Added 4.88%	317,582 $19.5 Million
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $2.29 Million - $2.47 Million	44,323 Added 17.15%	302,803 $16.4 Million
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $1.92 Million - $2.3 Million	38,198 Added 17.34%	258,480 $13.4 Million
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $171,147 - $280,495	-3,959 Reduced 1.77%	220,282 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $1.92 Million - $2.03 Million	31,853 Added 16.56%	224,241 $14 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $382,509 - $432,310	6,975 Added 3.76%	192,388 $11.9 Million
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $1.81 Million - $1.99 Million	35,374 Added 23.58%	185,413 $10.3 Million
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $470,383 - $565,170	10,759 Added 7.72%	150,039 $7.75 Million
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $441,763 - $491,009	-10,324 Reduced 6.9%	139,280 $6.18 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $127,212 - $146,356	-2,982 Reduced 1.95%	149,604 $6.52 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $161,861 - $176,520	3,788 Added 2.55%	152,586 $7.07 Million
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $483,493 - $531,708	-11,265 Reduced 7.04%	148,798 $6.65 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $93,985 - $104,157	1,956 Added 1.24%	160,063 $7.51 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $7.58 Million - $8.01 Million	158,107	158,107 $7.77 Million

Others Institutions Holding SO

# of Institutions

2,241

Shares Held

708M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.2B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Southern CO Transaction History