Savant Capital, LLC Southern CO Transaction History

Savant Capital, LLC

$13.2 Billion
Q1 2025

A detailed history of Savant Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Savant Capital, LLC holds 230,564 shares of SO stock, worth $20.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

230,564

Previous 228,380 0.96%

Holding current value

$20.3 Million

Previous $18.8 Million 12.77%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$80.96 - $92.96 $176,816 - $203,024	2,184 Added 0.96%	230,564 $21.2 Million
Q4 2024 Jan 28, 2025	BUY	$81.5 - $94.15 $336,758 - $389,027	4,132 Added 1.84%	228,380 $18.8 Million
Q3 2024 Nov 04, 2024	SELL	$77.0 - $90.52 $1.72 Million - $2.02 Million	-22,343 Reduced 9.06%	224,248 $20.2 Million
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $12.4 Million - $14.8 Million	183,425 Added 290.39%	246,591 $19.1 Million
Q1 2024 May 03, 2024	SELL	$66.25 - $72.24 $183,578 - $200,177	-2,771 Reduced 4.2%	63,166 $4.53 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $168,752 - $196,658	2,691 Added 4.25%	65,937 $4.62 Million
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $217,394 - $245,509	3,359 Added 5.61%	63,246 $4.09 Million
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $475,548 - $521,675	6,895 Added 13.01%	59,887 $4.21 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $966,770 - $1.12 Million	15,513 Added 41.39%	52,992 $3.69 Million
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $507,012 - $577,501	7,992 Added 27.1%	37,479 $2.68 Million
Q3 2022 Oct 28, 2022	BUY	$68.0 - $80.16 $331,364 - $390,619	4,873 Added 19.8%	29,487 $2.01 Million
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $20,009 - $23,412	306 Added 1.26%	24,614 $1.76 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $241,745 - $278,945	3,847 Added 18.8%	24,308 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $42,220 - $47,388	691 Added 3.5%	20,461 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $259,590 - $284,898	4,232 Added 27.24%	19,770 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $98,005 - $107,666	1,621 Added 11.65%	15,538 $940,000
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $464,366 - $510,213	-8,187 Reduced 37.04%	13,917 $865,000
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $58,170 - $68,341	1,065 Added 5.06%	22,104 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $271,772 - $294,016	5,271 Added 33.43%	21,039 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $1,905 - $2,292	-38 Reduced 0.24%	15,768 $818,000
Q1 2020 Apr 30, 2020	BUY	$43.23 - $70.85 $31,774 - $52,074	735 Added 4.88%	15,806 $856,000
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $35,836 - $37,932	594 Added 4.1%	15,071 $960,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $6,635 - $7,499	121 Added 0.84%	14,477 $894,000
Q2 2019 Aug 06, 2019	SELL	$51.2 - $56.28 $8,652 - $9,511	-169 Reduced 1.16%	14,356 $794,000
Q1 2019 May 02, 2019	SELL	$43.72 - $52.53 $4,984 - $5,988	-114 Reduced 0.78%	14,525 $751,000
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $12,922 - $14,363	302 Added 2.11%	14,639 $643,000
Q3 2018 Oct 23, 2018	SELL	$42.66 - $49.08 $7,934 - $9,128	-186 Reduced 1.28%	14,337 $625,000
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $9,486 - $10,345	222 Added 1.55%	14,523 $673,000
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $45,838 - $50,409	-1,068 Reduced 6.95%	14,301 $639,000
Q4 2017 Jan 31, 2018	BUY	$48.05 - $53.25 $66,693 - $73,911	1,388 Added 9.93%	15,369 $739,000
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $669,969 - $707,997	13,981	13,981 $687,000

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Southern CO Transaction History