Stephens Inc Southern CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Southern CO stock. As of the latest transaction made, Stephens Inc holds 259,420 shares of SO stock, worth $21.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

259,420

Previous 220,620 17.59%

Holding current value

$21.6 Million

Previous $17.1 Million 36.69%

% of portfolio

0.35%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.0 - $90.52 $2.99 Million - $3.51 Million	38,800 Added 17.59%	259,420 $23.4 Million
Q2 2024 Aug 06, 2024	BUY	$67.77 - $80.71 $228,113 - $271,669	3,366 Added 1.55%	220,620 $17.1 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $547,423 - $596,919	8,263 Added 3.95%	217,254 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $2.94 Million - $3.43 Million	46,918 Added 28.95%	208,991 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $793,402 - $896,010	12,259 Added 8.18%	162,073 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $330,573 - $362,638	4,793 Added 3.31%	149,814 $10.5 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $316,647 - $368,372	5,081 Added 3.63%	145,021 $10.1 Million
Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $800,359 - $911,632	-12,616 Reduced 8.27%	139,940 $9.99 Million
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $1.11 Million - $1.3 Million	16,259 Added 11.93%	152,556 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $416,272 - $487,062	6,366 Added 4.9%	136,297 $9.72 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $369,813 - $426,721	5,885 Added 4.74%	129,931 $9.42 Million
Q4 2021 Mar 07, 2022	SELL	$61.1 - $68.58 $688,780 - $773,102	-11,273 Reduced 8.33%	124,046 $8.51 Million
Q3 2021 Oct 27, 2021	SELL	$61.34 - $67.32 $70,602 - $77,485	-1,151 Reduced 0.84%	135,319 $8.39 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $285,310 - $313,435	4,719 Added 3.58%	136,470 $8.26 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $783,473 - $860,826	-13,813 Reduced 9.49%	131,751 $8.19 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $559,199 - $656,972	10,238 Added 7.57%	145,564 $8.94 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $51 - $55	1 Added 0.0%	135,326 $7.34 Million
Q2 2020 Aug 24, 2020	BUY	$50.14 - $60.33 $420,072 - $505,444	8,378 Added 6.6%	135,325 $7.02 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $2.04 Million - $3.35 Million	-47,294 Reduced 27.14%	126,947 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $702,965 - $744,096	-11,652 Reduced 6.27%	174,241 $11.1 Million
Q3 2019 Oct 18, 2019	SELL	$54.84 - $61.98 $1.14 Million - $1.28 Million	-20,710 Reduced 10.02%	185,893 $11.5 Million
Q2 2019 Aug 01, 2019	SELL	$51.2 - $56.28 $45,414 - $49,920	-887 Reduced 0.43%	206,603 $11.4 Million
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $639,885 - $768,829	14,636 Added 7.59%	207,490 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $63,329 - $70,388	1,480 Added 0.77%	192,854 $8.47 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $20,348 - $23,411	477 Added 0.25%	191,374 $8.34 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $1.59 Million - $1.74 Million	-37,262 Reduced 16.33%	190,897 $8.84 Million
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $2.48 Million - $2.73 Million	57,890 Added 34.0%	228,159 $10.2 Million
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $190,085 - $210,657	3,956 Added 2.38%	170,269 $8.19 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $741,418 - $783,502	15,472 Added 10.26%	166,313 $8.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,841	150,841 $7.22 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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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