Park Avenue Securities LLC Southern CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Southern CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 54,064 shares of SO stock, worth $4.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,064

Previous 57,214 5.51%

Holding current value

$4.75 Million

Previous $4.44 Million 9.85%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.0 - $90.52 $242,550 - $285,138	-3,150 Reduced 5.51%	54,064 $4.88 Million
Q2 2024 Jul 09, 2024	BUY	$67.77 - $80.71 $70,819 - $84,341	1,045 Added 1.86%	57,214 $4.44 Million
Q1 2024 Apr 10, 2024	BUY	$66.25 - $72.24 $1.22 Million - $1.33 Million	18,472 Added 49.0%	56,169 $4.03 Million
Q4 2023 Jan 10, 2024	BUY	$62.71 - $73.08 $15,113 - $17,612	241 Added 0.64%	37,697 $2.64 Million
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $897,860 - $1.01 Million	13,873 Added 58.83%	37,456 $2.42 Million
Q2 2023 Jul 14, 2023	SELL	$68.97 - $75.66 $11,311 - $12,408	-164 Reduced 0.69%	23,583 $1.66 Million
Q1 2023 Apr 18, 2023	SELL	$62.32 - $72.5 $57,521 - $66,917	-923 Reduced 3.74%	23,747 $1.65 Million
Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $317,834 - $362,022	5,010 Added 25.48%	24,670 $0
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $117,164 - $138,115	1,723 Added 9.61%	19,660 $1.34 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $91,022 - $106,501	1,392 Added 8.41%	17,937 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $21,491 - $24,798	342 Added 2.11%	16,545 $1.2 Million
Q4 2021 Apr 08, 2022	BUY	$61.1 - $68.58 $54,928 - $61,653	899 Added 5.87%	16,203 $1.11 Million
Q3 2021 Oct 21, 2021	BUY	$61.34 - $67.32 $22,757 - $24,975	371 Added 2.48%	15,304 $948,000
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $113,725 - $124,936	-1,881 Reduced 11.19%	14,933 $904,000
Q1 2021 Apr 28, 2021	SELL	$56.72 - $62.32 $107,541 - $118,158	-1,896 Reduced 10.13%	16,814 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$54.62 - $64.17 $43,313 - $50,886	793 Added 4.43%	18,710 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $23,202 - $25,101	450 Added 2.58%	17,917 $971,000
Q2 2020 Jul 30, 2020	BUY	$50.14 - $60.33 $875,795 - $1.05 Million	17,467 New	17,467 $906,000
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $746,106 - $1.22 Million	-17,259 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $489,819 - $518,479	8,119 Added 88.83%	17,259 $1.1 Million
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $501,237 - $566,497	9,140 New	9,140 $565,000
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $508,108 - $558,522	-9,924 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$43.72 - $52.53 $433,877 - $521,307	9,924 New	9,924 $510,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.7B
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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Park Avenue Securities LLC Southern CO Transaction History