Raymond James & Associates Southern CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Southern CO stock. As of the latest transaction made, Raymond James & Associates holds 2,718,040 shares of SO stock, worth $226 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,718,040

Previous 2,572,230 5.67%

Holding current value

$226 Million

Previous $200 Million 22.83%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.0 - $90.52 $11.2 Million - $13.2 Million	145,810 Added 5.67%	2,718,040 $245 Million
Q2 2024 Jul 19, 2024	BUY	$67.77 - $80.71 $30.6 Million - $36.5 Million	452,075 Added 21.32%	2,572,230 $200 Million
Q1 2024 Apr 22, 2024	BUY	$66.25 - $72.24 $3.87 Million - $4.22 Million	58,395 Added 2.83%	2,120,155 $152 Million
Q4 2023 Jan 16, 2024	SELL	$62.71 - $73.08 $918,011 - $1.07 Million	-14,639 Reduced 0.71%	2,061,760 $145 Million
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $903,944 - $1.02 Million	-13,967 Reduced 0.67%	2,076,399 $134 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $10.1 Million - $11.1 Million	-146,180 Reduced 6.54%	2,090,366 $147 Million
Q1 2023 Apr 14, 2023	SELL	$62.32 - $72.5 $35,335 - $41,107	-567 Reduced 0.03%	2,236,546 $156 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $2.77 Million - $3.15 Million	43,586 Added 1.99%	2,237,113 $160 Million
Q3 2022 Oct 25, 2022	BUY	$68.0 - $80.16 $2.98 Million - $3.51 Million	43,807 Added 2.04%	2,193,527 $149 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $2.98 Million - $3.49 Million	-45,614 Reduced 2.08%	2,149,720 $153 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $62,965 - $72,655	1,002 Added 0.05%	2,195,334 $159 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $2.41 Million - $2.71 Million	39,505 Added 1.83%	2,194,332 $150 Million
Q3 2021 Nov 02, 2021	SELL	$61.34 - $67.32 $966,841 - $1.06 Million	-15,762 Reduced 0.73%	2,154,827 $134 Million
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $1.14 Million - $1.25 Million	-18,804 Reduced 0.86%	2,170,589 $131 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $743,485 - $816,890	13,108 Added 0.6%	2,189,393 $136 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $8.09 Million - $9.5 Million	148,062 Added 7.3%	2,176,285 $134 Million
Q3 2020 Nov 04, 2020	SELL	$51.56 - $55.78 $2.45 Million - $2.65 Million	-47,474 Reduced 2.29%	2,028,223 $110 Million
Q2 2020 Jul 28, 2020	BUY	$50.14 - $60.33 $19.4 Million - $23.3 Million	386,441 Added 22.88%	2,075,697 $108 Million
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $6.53 Million - $10.7 Million	-151,149 Reduced 8.21%	1,689,256 $91.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $8.4 Million - $8.9 Million	-139,301 Reduced 7.04%	1,840,405 $117 Million
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $16.5 Million - $18.7 Million	-301,041 Reduced 13.2%	1,979,706 $122 Million
Q2 2019 Aug 06, 2019	BUY	$51.2 - $56.28 $1.04 Million - $1.14 Million	20,312 Added 0.9%	2,280,747 $126 Million
Q1 2019 May 06, 2019	SELL	$43.72 - $52.53 $6.03 Million - $7.24 Million	-137,867 Reduced 5.75%	2,260,435 $117 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $1.81 Million - $2.01 Million	-42,300 Reduced 1.73%	2,398,302 $105 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $674,028 - $775,464	-15,800 Reduced 0.64%	2,440,602 $106 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $1.3 Million - $1.42 Million	-30,497 Reduced 1.23%	2,456,402 $114 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $21.7 Million - $23.9 Million	506,473 Added 25.57%	2,486,899 $111 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $1.4 Million - $1.56 Million	-29,217 Reduced 1.45%	1,980,426 $95.2 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $1.08 Million - $1.14 Million	22,501 Added 1.13%	2,009,643 $98.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,987,142	1,987,142 $95.1 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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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Raymond James & Associates Southern CO Transaction History