Norris Perne & French LLP Southern CO Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Southern CO stock. As of the latest transaction made, Norris Perne & French LLP holds 392,215 shares of SO stock, worth $35.4 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

392,215

Previous 393,082 0.22%

Holding current value

$35.4 Million

Previous $28.2 Million 7.89%

% of portfolio

2.34%

Previous 2.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.77 - $80.71 $58,756 - $69,975	-867 Reduced 0.22%	392,215 $30.4 Million
Q1 2024 Apr 16, 2024	BUY	$66.25 - $72.24 $628,116 - $684,907	9,481 Added 2.47%	393,082 $28.2 Million
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $4.24 Million - $4.94 Million	67,550 Added 21.37%	383,601 $26.9 Million
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $152,350 - $172,053	2,354 Added 0.75%	316,051 $20.5 Million
Q2 2023 Jul 19, 2023	BUY	$68.97 - $75.66 $423,268 - $464,325	6,137 Added 2.0%	313,697 $22 Million
Q1 2023 Apr 20, 2023	BUY	$62.32 - $72.5 $5.93 Million - $6.89 Million	95,083 Added 44.75%	307,560 $21.4 Million
Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $283,005 - $322,351	4,461 Added 2.14%	212,477 $0
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $34,748 - $40,961	511 Added 0.25%	208,016 $14.1 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $104,820 - $122,645	-1,603 Reduced 0.77%	207,505 $14.8 Million
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $7.91 Million - $9.13 Million	-125,853 Reduced 37.57%	209,108 $15.2 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $425,133 - $477,179	6,958 Added 2.12%	334,961 $23 Million
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $451,033 - $495,003	7,353 Added 2.29%	328,003 $20.3 Million
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $308,950 - $339,406	5,110 Added 1.62%	320,650 $19.4 Million
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $4.33 Million - $4.75 Million	-76,291 Reduced 19.47%	315,540 $19.6 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $2.01 Million - $2.37 Million	36,865 Added 10.39%	391,831 $24.1 Million
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $839,551 - $908,265	16,283 Added 4.81%	354,966 $19.2 Million
Q2 2020 Jul 23, 2020	BUY	$50.14 - $60.33 $747,336 - $899,218	14,905 Added 4.6%	338,683 $17.6 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $324,052 - $531,091	-7,496 Reduced 2.26%	323,778 $17.5 Million
Q4 2019 Jan 22, 2020	BUY	$60.33 - $63.86 $1.23 Million - $1.3 Million	20,392 Added 6.56%	331,274 $21.1 Million
Q3 2019 Oct 24, 2019	SELL	$54.84 - $61.98 $93,173 - $105,304	-1,699 Reduced 0.54%	310,882 $19.2 Million
Q2 2019 Jul 19, 2019	BUY	$51.2 - $56.28 $2.17 Million - $2.38 Million	42,298 Added 15.65%	312,581 $17.3 Million
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $4.15 Million - $4.98 Million	94,884 Added 54.1%	270,283 $14 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $61,489 - $68,343	-1,437 Reduced 0.81%	175,399 $7.7 Million
Q3 2018 Oct 29, 2018	SELL	$42.66 - $49.08 $45,774 - $52,662	-1,073 Reduced 0.6%	176,836 $7.71 Million
Q2 2018 Jul 24, 2018	BUY	$42.73 - $46.6 $168,868 - $184,163	3,952 Added 2.27%	177,909 $8.24 Million
Q1 2018 Apr 17, 2018	BUY	$42.92 - $47.2 $127,515 - $140,231	2,971 Added 1.74%	173,957 $7.77 Million
Q4 2017 Jan 23, 2018	BUY	$48.05 - $53.25 $110,466 - $122,421	2,299 Added 1.36%	170,986 $8.22 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $8.08 Million - $8.54 Million	168,687	168,687 $8.29 Million

Others Institutions Holding SO

# of Institutions

2,078

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 $98.3B
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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Southern CO Transaction History