Price T Rowe Associates Inc Southern CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Southern CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,888,059 shares of SO stock, worth $1.85 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,888,059

Previous 29,900,452 20.11%

Holding current value

$1.85 Billion

Previous $2.1 Billion 18.26%

% of portfolio

0.21%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $398 Million - $434 Million	-6,012,393 Reduced 20.11%	23,888,059 $1.71 Billion
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $275 Million - $321 Million	-4,386,524 Reduced 12.79%	29,900,452 $2.1 Billion
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $584 Million - $660 Million	-9,028,992 Reduced 20.84%	34,286,976 $2.22 Billion
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $1.25 Billion - $1.37 Billion	-18,156,683 Reduced 29.54%	43,315,968 $3.04 Billion
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $80 Million - $93.1 Million	1,283,943 Added 2.13%	61,472,651 $4.28 Billion

Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $178 Million - $203 Million	-2,813,652 Reduced 4.47%	60,188,708 $4.3 Billion
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $248 Million - $293 Million	3,653,841 Added 6.16%	63,002,360 $4.28 Billion
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $129 Million - $151 Million	1,976,664 Added 3.45%	59,348,519 $4.23 Billion
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $857 Million - $989 Million	13,633,233 Added 31.17%	57,371,855 $4.16 Billion
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $534 Million - $599 Million	8,731,817 Added 24.94%	43,738,622 $3 Billion
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $64 Million - $70.3 Million	-1,043,970 Reduced 2.9%	35,006,805 $2.17 Billion
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $477 Million - $524 Million	-7,889,585 Reduced 17.96%	36,050,775 $2.18 Billion
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $282 Million - $310 Million	4,972,698 Added 12.76%	43,940,360 $2.73 Billion
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $2.13 Billion - $2.5 Billion	38,967,662 New	38,967,662 $2.39 Billion

Others Institutions Holding SO

# of Institutions

1,971

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Price T Rowe Associates Inc Southern CO Transaction History