State Of Tennessee, Treasury Department Southern CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Southern CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 421,113 shares of SO stock, worth $35.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

421,113

Previous 470,494 10.5%

Holding current value

$35.1 Million

Previous $36.5 Million 4.04%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $3.8 Million - $4.47 Million	-49,381 Reduced 10.5%	421,113 $38 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $6.33 Million - $7.54 Million	93,375 Added 24.76%	470,494 $36.5 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $9.12 Million - $9.94 Million	-137,647 Reduced 26.74%	377,119 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $14.4 Million - $16.8 Million	229,227 Added 80.28%	514,766 $36.1 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $783,175 - $911,107	12,567 Added 4.6%	285,539 $19.9 Million
Q4 2022 Feb 15, 2023	SELL	$63.44 - $72.26 $3.2 Million - $3.65 Million	-50,479 Reduced 15.61%	272,972 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2.97 Million - $3.47 Million	45,344 Added 16.3%	323,451 $23.1 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $6.41 Million - $7.39 Million	101,940 Added 57.87%	278,107 $20.2 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $165,275 - $185,508	-2,705 Reduced 1.51%	176,167 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $594,445 - $652,398	-9,691 Reduced 5.14%	178,872 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $41,294 - $45,364	683 Added 0.36%	188,563 $11.4 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $95,459 - $104,884	-1,683 Reduced 0.89%	187,880 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $1.29 Million - $1.52 Million	-23,698 Reduced 11.11%	189,563 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $198,454 - $214,697	-3,849 Reduced 1.77%	213,261 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $1.48 Million - $1.78 Million	-29,459 Reduced 11.95%	217,110 $11.3 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $141,664 - $232,175	-3,277 Reduced 1.31%	246,569 $13.3 Million
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $9.77 Million - $10.3 Million	-161,891 Reduced 39.32%	249,846 $15.9 Million
Q3 2019 Oct 30, 2019	BUY	$54.84 - $61.98 $2.51 Million - $2.83 Million	45,715 Added 12.49%	411,737 $25.4 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $5.49 Million - $6.03 Million	107,155 Added 41.39%	366,022 $20.2 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $339,442 - $407,842	-7,764 Reduced 2.91%	258,867 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $1.72 Million - $1.91 Million	40,247 Added 17.78%	266,631 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $9.39 Million - $10.8 Million	-220,028 Reduced 49.29%	226,384 $9.87 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $8.73 Million - $9.52 Million	204,331 Added 84.41%	446,412 $20.7 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $5.26 Million - $5.78 Million	-122,554 Reduced 33.61%	242,081 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $4.45 Million - $4.94 Million	92,692 Added 34.09%	364,635 $17.5 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $13 Million - $13.8 Million	271,943	271,943 $13.4 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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State Of Tennessee, Treasury Department Southern CO Transaction History