Sentry LLC Southern CO Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Southern CO stock. As of the latest transaction made, Sentry LLC holds 7,117 shares of SO stock, worth $627,292. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,117

Previous 7,114 0.04%

Holding current value

$627,292

Previous $552 Million 16.32%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.0 - $90.52 $231 - $271	3 Added 0.04%	7,117 $642 Million
Q2 2024 Jul 24, 2024	BUY	$67.77 - $80.71 $338 - $403	5 Added 0.07%	7,114 $552 Million
Q1 2024 Apr 22, 2024	SELL	$66.25 - $72.24 $198 - $216	-3 Reduced 0.04%	7,109 $510 Million
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $445,993 - $519,744	7,112 New	7,112 $498,000
Q3 2023 Mar 06, 2024	BUY	$64.72 - $73.09 $258 - $292	4 Added 0.06%	7,100 $460 Million
Q2 2023 Mar 06, 2024	BUY	$68.97 - $75.66 $344 - $378	5 Added 0.07%	7,096 $498 Million
Q1 2023 Mar 06, 2024	SELL	$62.32 - $72.5 $1,308 - $1,522	-21 Reduced 0.3%	7,091 $493 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $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...

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