Pro Share Advisors LLC Southern CO Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 144,106 shares of SO stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,106

Previous 146,493 1.63%

Holding current value

$11.2 Million

Previous $10.3 Million 0.64%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $158,138 - $172,436	-2,387 Reduced 1.63%	144,106 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $853,357 - $994,472	-13,608 Reduced 8.5%	146,493 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $476,080 - $537,650	-7,356 Reduced 4.39%	160,101 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $252,154 - $276,612	3,656 Added 2.23%	167,457 $11.8 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $458,799 - $533,745	-7,362 Reduced 4.3%	163,801 $11.4 Million

Q4 2022 Feb 02, 2023	BUY	$63.44 - $72.26 $1.2 Million - $1.36 Million	18,854 Added 12.38%	171,163 $12.2 Million
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $1.1 Million - $1.29 Million	-16,154 Reduced 9.59%	152,309 $10.4 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $5.24 Million - $6.13 Million	-80,170 Reduced 32.24%	168,463 $12 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $231,502 - $267,126	-3,684 Reduced 1.46%	248,633 $18 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $2.35 Million - $2.64 Million	38,434 Added 17.97%	252,317 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $1.66 Million - $1.83 Million	27,128 Added 14.53%	213,883 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $2.68 Million - $2.94 Million	44,256 Added 31.06%	186,755 $11.3 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $370,098 - $406,638	6,525 Added 4.8%	142,499 $8.86 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $697,552 - $819,515	12,771 Added 10.37%	135,974 $8.35 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $20,675 - $22,367	-401 Reduced 0.32%	123,203 $6.68 Million
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $835,633 - $1.01 Million	-16,666 Reduced 11.88%	123,604 $6.41 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $3.53 Million - $5.78 Million	-81,582 Reduced 36.77%	140,270 $7.59 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $4.29 Million - $4.54 Million	71,093 Added 47.16%	221,852 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $1.45 Million - $1.63 Million	26,374 Added 21.2%	150,759 $9.31 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $399,411 - $439,040	-7,801 Reduced 5.9%	124,385 $6.88 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $239,104 - $287,286	-5,469 Reduced 3.97%	132,186 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $784,041 - $871,441	18,323 Added 15.35%	137,655 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $1.11 Million - $1.27 Million	-25,925 Reduced 17.85%	119,332 $5.2 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $443,152 - $483,288	-10,371 Reduced 6.66%	145,257 $6.73 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $44,679 - $49,135	-1,041 Reduced 0.66%	155,628 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $2.38 Million - $2.64 Million	49,581 Added 46.3%	156,669 $7.53 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $717,458 - $758,182	14,972 Added 16.25%	107,088 $5.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,116	92,116 $4.41 Million

Others Institutions Holding SO

# of Institutions

1,972

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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Pro Share Advisors LLC Southern CO Transaction History