Siemens Fonds Invest Gmb H Southern CO Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Southern CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 8,795 shares of SO stock, worth $738,516. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,795

Previous 6,854 28.32%

Holding current value

$738,516

Previous $531,000 49.34%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $149,457 - $175,699	1,941 Added 28.32%	8,795 $793,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $312,623 - $372,315	-4,613 Reduced 40.23%	6,854 $531,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $31,932 - $34,819	-482 Reduced 4.03%	11,467 $822,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $820,936 - $956,690	-13,091 Reduced 52.28%	11,949 $837,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $2.21 Million - $2.5 Million	-34,141 Reduced 57.69%	25,040 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $78,074 - $85,647	-1,132 Reduced 1.88%	59,181 $4.16 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $7,665 - $8,917	-123 Reduced 0.2%	60,313 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $24,805 - $28,253	-391 Reduced 0.64%	60,436 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $15,640 - $18,436	230 Added 0.38%	60,827 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $21,971 - $25,707	-336 Reduced 0.55%	60,597 $4.32 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $53,853 - $62,141	857 Added 1.43%	60,933 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $396,600 - $445,152	-6,491 Reduced 9.75%	60,076 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $122,066 - $133,966	1,990 Added 3.08%	66,567 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $186,579 - $204,972	-3,086 Reduced 4.56%	64,577 $3.91 Million
Q1 2021 Jul 14, 2021	SELL	$56.72 - $62.32 $405,888 - $445,961	-7,156 Reduced 9.56%	67,663 $4.21 Million
Q4 2020 Jul 14, 2021	BUY	$54.62 - $64.17 $4.09 Million - $4.8 Million	74,819 New	74,819 $4.54 Million

Others Institutions Holding SO

# of Institutions

2,229

Shares Held

703M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.4B
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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Siemens Fonds Invest Gmb H Southern CO Transaction History