Sg Americas Securities, LLC Southern CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Southern CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 285,849 shares of SO stock, worth $23.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

285,849

Previous 214,100 33.51%

Holding current value

$23.8 Million

Previous $16.6 Million 55.21%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.0 - $90.52 $5.52 Million - $6.49 Million	71,749 Added 33.51%	285,849 $25.8 Million
Q2 2024 Jul 12, 2024	BUY	$67.77 - $80.71 $4.27 Million - $5.09 Million	63,039 Added 41.73%	214,100 $16.6 Million
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $2.32 Million - $2.52 Million	-34,952 Reduced 18.79%	151,061 $10.8 Million
Q4 2023 Jan 12, 2024	SELL	$62.71 - $73.08 $4.96 Million - $5.78 Million	-79,046 Reduced 29.82%	186,013 $13 Million
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $11.7 Million - $13.2 Million	180,566 Added 213.71%	265,059 $17.2 Million
Q2 2023 Jul 10, 2023	BUY	$68.97 - $75.66 $4.93 Million - $5.41 Million	71,439 Added 547.26%	84,493 $5.94 Million
Q1 2023 Apr 28, 2023	SELL	$62.32 - $72.5 $9,971 - $11,600	-160 Reduced 1.21%	13,054 $908,000
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $2.75 Million - $3.13 Million	-43,270 Reduced 76.61%	13,214 $944,000
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $302,872 - $357,032	4,454 Added 8.56%	56,484 $3.84 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $3.14 Million - $3.67 Million	48,013 Added 1195.25%	52,030 $3.71 Million
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $1.82 Million - $2.11 Million	-29,040 Reduced 87.85%	4,017 $291,000
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $32.6 Million - $36.6 Million	-534,303 Reduced 94.17%	33,057 $2.27 Million
Q3 2021 Nov 01, 2021	SELL	$61.34 - $67.32 $3.42 Million - $3.76 Million	-55,783 Reduced 8.95%	567,360 $35.2 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $28.1 Million - $30.8 Million	464,372 Added 292.48%	623,143 $37.7 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $1.29 Million - $1.42 Million	-22,750 Reduced 12.53%	158,771 $9.87 Million
Q4 2020 Feb 04, 2021	SELL	$54.62 - $64.17 $14.9 Million - $17.6 Million	-273,606 Reduced 60.12%	181,521 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $18 Million - $19.5 Million	349,154 Added 329.47%	455,127 $24.7 Million
Q2 2020 Jul 20, 2020	SELL	$50.14 - $60.33 $11.6 Million - $14 Million	-231,387 Reduced 68.59%	105,973 $5.5 Million
Q1 2020 Apr 30, 2020	SELL	$43.23 - $70.85 $369,054 - $604,846	-8,537 Reduced 2.47%	337,360 $18.3 Million
Q4 2019 Jan 28, 2020	SELL	$60.33 - $63.86 $45.6 Million - $48.2 Million	-755,434 Reduced 68.59%	345,897 $22 Million
Q3 2019 Nov 04, 2019	BUY	$54.84 - $61.98 $36.1 Million - $40.8 Million	658,082 Added 148.47%	1,101,331 $68 Million
Q2 2019 Jul 29, 2019	BUY	$51.2 - $56.28 $14.9 Million - $16.4 Million	291,704 Added 192.49%	443,249 $24.5 Million
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $1.16 Million - $1.39 Million	-26,490 Reduced 14.88%	151,545 $7.83 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $6.88 Million - $7.64 Million	160,689 Added 926.37%	178,035 $7.82 Million
Q3 2018 Nov 06, 2018	SELL	$42.66 - $49.08 $20.5 Million - $23.5 Million	-479,676 Reduced 96.51%	17,346 $756,000
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $11.4 Million - $12.4 Million	266,474 Added 115.58%	497,022 $23 Million
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $5.57 Million - $6.13 Million	129,795 Added 128.82%	230,548 $10.3 Million
Q4 2017 Jan 24, 2018	SELL	$48.05 - $53.25 $6.86 Million - $7.6 Million	-142,723 Reduced 58.62%	100,753 $4.85 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $11.7 Million - $12.3 Million	243,476	243,476 $12 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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Sg Americas Securities, LLC Southern CO Transaction History