State Of Alaska, Department Of Revenue Southern CO Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Southern CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 143,580 shares of SO stock, worth $12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

143,580

Previous 154,860 7.28%

Holding current value

$12 Million

Previous $12 Million 7.78%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $868,560 - $1.02 Million	-11,280 Reduced 7.28%	143,580 $12.9 Million
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $548,598 - $653,347	8,095 Added 5.52%	154,860 $12 Million
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $655,543 - $714,814	-9,895 Reduced 6.32%	146,765 $10.5 Million
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $319,193 - $371,977	-5,090 Reduced 3.15%	156,660 $11 Million
Q3 2023 Oct 16, 2023	SELL	$64.72 - $73.09 $343,016 - $387,377	-5,300 Reduced 3.17%	161,750 $10.5 Million
Q2 2023 Jul 24, 2023	BUY	$68.97 - $75.66 $144,354 - $158,356	2,093 Added 1.27%	167,050 $11.7 Million
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $125,886 - $146,450	-2,020 Reduced 1.21%	164,957 $11.5 Million
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $347,651 - $395,984	5,480 Added 3.39%	166,977 $11.9 Million
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $481,100 - $567,132	-7,075 Reduced 4.2%	161,497 $11 Million
Q2 2022 Jul 08, 2022	BUY	$65.39 - $76.51 $220,037 - $257,456	3,365 Added 2.04%	168,572 $12 Million
Q1 2022 Apr 14, 2022	SELL	$62.84 - $72.51 $328,967 - $379,589	-5,235 Reduced 3.07%	165,207 $12 Million
Q4 2021 Jan 12, 2022	SELL	$61.1 - $68.58 $567,435 - $636,902	-9,287 Reduced 5.17%	170,442 $11.7 Million
Q3 2021 Oct 07, 2021	SELL	$61.34 - $67.32 $1.07 Million - $1.18 Million	-17,518 Reduced 8.88%	179,729 $11.1 Million
Q2 2021 Jul 12, 2021	SELL	$60.46 - $66.42 $1.72 Million - $1.89 Million	-28,438 Reduced 12.6%	197,247 $11.9 Million
Q1 2021 Apr 09, 2021	SELL	$56.72 - $62.32 $747,115 - $820,879	-13,172 Reduced 5.51%	225,685 $14 Million
Q4 2020 Jan 08, 2021	SELL	$54.62 - $64.17 $250,104 - $293,834	-4,579 Reduced 1.88%	238,857 $14.7 Million
Q3 2020 Oct 05, 2020	SELL	$51.56 - $55.78 $8.23 Million - $8.9 Million	-159,534 Reduced 39.59%	243,436 $13.2 Million
Q2 2020 Jul 06, 2020	SELL	$50.14 - $60.33 $3.73 Million - $4.49 Million	-74,478 Reduced 15.6%	402,970 $20.9 Million
Q1 2020 Apr 06, 2020	BUY	$43.23 - $70.85 $1.51 Million - $2.47 Million	34,901 Added 7.89%	477,448 $25.8 Million
Q4 2019 Jan 07, 2020	SELL	$60.33 - $63.86 $1.74 Million - $1.84 Million	-28,789 Reduced 6.11%	442,547 $28.2 Million
Q3 2019 Oct 02, 2019	BUY	$54.84 - $61.98 $9.74 Million - $11 Million	177,564 Added 60.44%	471,336 $29.1 Million
Q2 2019 Jul 23, 2019	SELL	$51.2 - $56.28 $11.1 Million - $12.2 Million	-216,138 Reduced 42.39%	293,772 $16.2 Million
Q1 2019 Apr 09, 2019	BUY	$43.72 - $52.53 $233,989 - $281,140	5,352 Added 1.06%	509,910 $26.3 Million
Q4 2018 Jan 10, 2019	BUY	$42.79 - $47.56 $1.26 Million - $1.4 Million	29,357 Added 6.18%	504,558 $22.2 Million
Q3 2018 Oct 09, 2018	BUY	$42.66 - $49.08 $1.07 Million - $1.23 Million	25,075 Added 5.57%	475,201 $20.7 Million
Q2 2018 Jul 10, 2018	BUY	$42.73 - $46.6 $4.63 Million - $5.05 Million	108,380 Added 31.71%	450,126 $20.8 Million
Q1 2018 Apr 19, 2018	BUY	$42.92 - $47.2 $3.18 Million - $3.5 Million	74,160 Added 27.71%	341,746 $15.3 Million
Q4 2017 Jan 19, 2018	SELL	$48.05 - $53.25 $3.97 Million - $4.4 Million	-82,647 Reduced 23.6%	267,586 $12.9 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $16.8 Million - $17.7 Million	350,233	350,233 $17.2 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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Southern CO Transaction History