Shell Asset Management CO Southern CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Southern CO stock. As of the latest transaction made, Shell Asset Management CO holds 5,501 shares of SO stock, worth $493,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,501

Previous 549 902.0%

Holding current value

$493,659

Previous $43,000 1053.49%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $381,304 - $448,255	4,952 Added 902.0%	5,501 $496,000
Q1 2024 Jul 31, 2024	SELL	$66.25 - $72.24 $1.46 Million - $1.6 Million	-22,092 Reduced 97.58%	549 $43,000
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $252,810 - $275,667	3,816 Added 20.27%	22,641 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $619,637 - $722,103	-9,881 Reduced 34.42%	18,825 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $269,235 - $304,054	-4,160 Reduced 12.66%	28,706 $1.86 Million
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $686,251 - $752,817	9,950 Added 43.42%	32,866 $2.31 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $114,128 - $129,995	1,799 Added 8.52%	22,916 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $555,832 - $655,227	8,174 Added 63.15%	21,117 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $18,897 - $22,111	-289 Reduced 2.18%	12,943 $923,000
Q1 2022 May 04, 2022	SELL	$62.84 - $72.51 $136,299 - $157,274	-2,169 Reduced 14.08%	13,232 $959,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $37,271 - $41,833	-610 Reduced 3.81%	15,401 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $864,587 - $948,875	-14,095 Reduced 46.82%	16,011 $992,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $42,140 - $46,294	697 Added 2.37%	30,106 $1.82 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $4.41 Million - $4.85 Million	-77,759 Reduced 72.56%	29,409 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $2 Million - $2.35 Million	-36,584 Reduced 25.45%	107,168 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $233,309 - $252,404	-4,525 Reduced 3.05%	143,752 $7.79 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $1.15 Million - $1.39 Million	-22,985 Reduced 13.42%	148,277 $7.69 Million
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $322,841 - $529,107	7,468 Added 4.56%	171,262 $9.27 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $2.38 Million - $2.52 Million	-39,442 Reduced 19.41%	163,794 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $1.66 Million - $1.87 Million	-30,231 Reduced 12.95%	203,236 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $658,432 - $723,760	-12,860 Reduced 5.22%	233,467 $12.9 Million
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $2.91 Million - $3.5 Million	-66,573 Reduced 21.28%	246,327 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $2.82 Million - $3.14 Million	-65,927 Reduced 17.4%	312,900 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $302,374 - $347,879	-7,088 Reduced 1.84%	378,827 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $1.41 Million - $1.54 Million	-33,032 Reduced 7.88%	385,915 $17.9 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $571,608 - $628,609	13,318 Added 3.28%	418,947 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $838,280 - $928,999	17,446 Added 4.49%	405,629 $19.5 Million
Q3 2017 Oct 20, 2017	SELL	$47.92 - $50.64 $18.8 Million - $19.9 Million	-392,755 Reduced 50.29%	388,183 $19.1 Million
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $37.4 Million - $39.5 Million	780,938	780,938 $34.1 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 $97.7B
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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Shell Asset Management CO Southern CO Transaction History