Putnam Investments LLC Southern CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Southern CO stock. As of the latest transaction made, Putnam Investments LLC holds 46,622 shares of SO stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,622

Previous 47,855 2.58%

Holding current value

$4.09 Million

Previous $3.1 Million 5.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $77,321 - $90,107	-1,233 Reduced 2.58%	46,622 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $238,946 - $269,848	3,692 Added 8.36%	47,855 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $446,856 - $490,201	-6,479 Reduced 12.79%	44,163 $3.1 Million
Q1 2023 May 22, 2023	SELL	$62.32 - $72.5 $284,677 - $331,180	-4,568 Reduced 8.27%	50,642 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $230,033 - $262,014	3,626 Added 7.03%	55,210 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $28,696 - $33,827	422 Added 0.82%	51,584 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $10.9 Million - $12.8 Million	-167,184 Reduced 76.57%	51,162 $3.65 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $15.8 Million - $18.2 Million	-251,107 Reduced 53.49%	218,346 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.96 Million - $2.21 Million	-32,160 Reduced 6.41%	469,453 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.76 Million - $1.94 Million	-28,753 Reduced 5.42%	501,613 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $6.86 Million - $7.54 Million	-113,540 Reduced 17.63%	530,366 $32.1 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $401,974 - $441,661	-7,087 Reduced 1.09%	643,906 $40 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $3.86 Million - $4.53 Million	70,647 Added 12.17%	650,993 $40 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $27.2 Million - $29.5 Million	528,080 Added 1010.37%	580,346 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.13 Million - $1.36 Million	-22,466 Reduced 30.06%	52,266 $2.71 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $4.76 Million - $7.8 Million	-110,022 Reduced 59.55%	74,732 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $10.6 Million - $11.2 Million	175,372 Added 1869.24%	184,754 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $5.52 Million - $6.23 Million	-100,587 Reduced 91.47%	9,382 $580,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $6.63 Million - $7.29 Million	-129,512 Reduced 54.08%	109,969 $6.08 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $4.22 Million - $5.07 Million	96,488 Added 67.48%	239,481 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $946,942 - $1.05 Million	22,130 Added 18.31%	142,993 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $2.07 Million - $2.39 Million	48,617 Added 67.29%	120,863 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $1.41 Million - $1.53 Million	-32,938 Reduced 31.31%	72,246 $3.35 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $12.7 Million - $14 Million	-297,040 Reduced 73.85%	105,184 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $1.05 Million - $1.16 Million	21,790 Added 5.73%	402,224 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $18.2 Million - $19.3 Million	380,434	380,434 $18.7 Million

Others Institutions Holding SO

# of Institutions

2,186

Shares Held

714M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.5B
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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Putnam Investments LLC Southern CO Transaction History