Parallel Advisors, LLC Southern CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,537 shares of SO stock, worth $960,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,537

Previous 9,853 17.09%

Holding current value

$960,801

Previous $764,000 36.13%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $129,668 - $152,435	1,684 Added 17.09%	11,537 $1.04 Million
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $20,669 - $24,616	305 Added 3.19%	9,853 $764,000
Q1 2024 May 06, 2024	BUY	$66.25 - $72.24 $36,768 - $40,093	555 Added 6.17%	9,548 $684,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $29,160 - $33,982	-465 Reduced 4.92%	8,993 $630,000
Q3 2023 May 20, 2024	SELL	$64.72 - $73.09 $35,919 - $40,564	-555 Reduced 5.54%	9,458 $612,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $35,919 - $40,564	-555 Reduced 5.54%	9,458 $612,000
Q2 2023 May 20, 2024	BUY	$68.97 - $75.66 $51,106 - $56,064	741 Added 7.99%	10,013 $703,000
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $51,106 - $56,064	741 Added 7.99%	10,013 $703,000
Q1 2023 May 20, 2024	SELL	$62.32 - $72.5 $17,200 - $20,010	-276 Reduced 2.89%	9,272 $645,000
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $139,596 - $162,400	2,240 Added 31.85%	9,272 $645,000
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $76,572 - $87,217	-1,207 Reduced 14.65%	7,032 $502,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $50,116 - $59,077	737 Added 9.82%	8,239 $560,000
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $59,439 - $69,547	909 Added 13.79%	7,502 $535,000
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $65,416 - $75,482	1,041 Added 18.75%	6,593 $478,000
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $19,552 - $21,945	320 Added 6.12%	5,552 $381,000
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $52,016 - $57,087	848 Added 19.34%	5,232 $324,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $39,117 - $42,973	647 Added 17.31%	4,384 $265,000
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $850 - $934	-15 Reduced 0.4%	3,737 $232,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $51,943 - $61,025	-951 Reduced 20.22%	3,752 $230,000
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $90,230 - $97,615	-1,750 Reduced 27.12%	4,703 $255,000
Q2 2020 Jul 16, 2020	SELL	$50.14 - $60.33 $4,863 - $5,852	-97 Reduced 1.48%	6,453 $334,000
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $18,934 - $31,032	438 Added 7.17%	6,550 $354,000
Q4 2019 Jan 30, 2020	BUY	$60.33 - $63.86 $13,996 - $14,815	232 Added 3.95%	6,112 $389,000
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $116,151 - $131,273	2,118 Added 56.3%	5,880 $363,000
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $2,048 - $2,251	40 Added 1.07%	3,762 $208,000
Q1 2019 May 01, 2019	SELL	$43.72 - $52.53 $8,875 - $10,663	-203 Reduced 5.17%	3,722 $192,000
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $25,759 - $28,631	-602 Reduced 13.3%	3,925 $172,000
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $24,486 - $28,171	-574 Reduced 11.25%	4,527 $197,000
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $3,162 - $3,448	74 Added 1.47%	5,101 $236,000
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $95,368 - $104,878	-2,222 Reduced 30.65%	5,027 $225,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $16,192 - $17,945	337 Added 4.88%	7,249 $349,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $331,223 - $350,023	6,912 New	6,912 $358,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $319,530 - $337,667	-6,668 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,668	6,668 $320,000

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...

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Parallel Advisors, LLC Southern CO Transaction History