O'Shares Investment Advisers, LLC Southern CO Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $2.66 Million - $3.2 Million	-53,084 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $1,815 - $2,975	-42 Reduced 0.08%	53,084 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $156,616 - $165,780	2,596 Added 5.14%	53,126 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $308,913 - $349,133	-5,633 Reduced 10.03%	50,530 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $167,987 - $184,654	3,281 Added 6.2%	56,163 $3.11 Million

Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $67,503 - $81,106	1,544 Added 3.01%	52,882 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $2.2 Million - $2.44 Million	51,338 New	51,338 $2.26 Million

1,977

670M

2.15M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.7B
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...

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