Steward Partners Investment Advisory, LLC Southern CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Southern CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 147,771 shares of SO stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

147,771

Previous 85,541 72.75%

Holding current value

$12.3 Million

Previous $6.64 Million 100.81%

% of portfolio

0.13%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $4.79 Million - $5.63 Million	62,230 Added 72.75%	147,771 $13.3 Million
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $140,283 - $167,069	2,070 Added 2.48%	85,541 $6.64 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $657,001 - $716,404	9,917 Added 13.48%	83,471 $5.99 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $1.38 Million - $1.61 Million	21,972 Added 42.6%	73,554 $5.16 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $310,914 - $351,124	-4,804 Reduced 8.52%	51,582 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $178,011 - $195,278	-2,581 Reduced 4.38%	56,386 $3.96 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $11,155 - $12,977	-179 Reduced 0.3%	58,967 $4.1 Million
Q4 2022 Feb 15, 2023	SELL	$63.44 - $72.26 $349,237 - $397,791	-5,505 Reduced 8.51%	59,146 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $450,024 - $530,498	6,618 Added 11.4%	64,651 $4.4 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $93,965 - $109,944	-1,437 Reduced 2.42%	58,033 $4.14 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $9,677 - $11,166	154 Added 0.26%	59,470 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $44,541 - $49,994	-729 Reduced 1.21%	59,316 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $140,529 - $154,230	2,291 Added 3.97%	60,045 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $1.05 Million - $1.15 Million	-17,301 Reduced 23.05%	57,754 $3.5 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $1.07 Million - $1.18 Million	18,945 Added 33.76%	75,055 $4.67 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $266,054 - $312,572	4,871 Added 9.51%	56,110 $3.45 Million
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $115,185 - $124,612	2,234 Added 4.56%	51,239 $2.78 Million
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $414,557 - $498,808	8,268 Added 20.3%	49,005 $2.54 Million
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $288,819 - $473,348	-6,681 Reduced 14.09%	40,737 $2.21 Million
Q4 2019 Jan 17, 2020	BUY	$60.33 - $63.86 $17,013 - $18,008	282 Added 0.6%	47,418 $3.02 Million
Q3 2019 Oct 30, 2019	BUY	$54.84 - $61.98 $406,528 - $459,457	7,413 Added 18.66%	47,136 $2.91 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $92,364 - $101,529	1,804 Added 4.76%	39,723 $2.2 Million
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $37,074 - $44,545	848 Added 2.29%	37,919 $1.96 Million
Q4 2018 Jan 15, 2019	BUY	$42.79 - $47.56 $70,731 - $78,616	1,653 Added 4.67%	37,071 $1.63 Million
Q3 2018 Oct 23, 2018	SELL	$42.66 - $49.08 $13,352 - $15,362	-313 Reduced 0.88%	35,418 $1.54 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $256,465 - $279,693	6,002 Added 20.19%	35,731 $1.66 Million
Q1 2018 Apr 20, 2018	SELL	$42.92 - $47.2 $548,002 - $602,649	-12,768 Reduced 30.04%	29,729 $1.33 Million
Q4 2017 Jan 19, 2018	BUY	$48.05 - $53.25 $288 - $319	6 Added 0.01%	42,497 $2.04 Million
Q3 2017 Nov 22, 2017	BUY	$47.92 - $50.64 $10,302 - $10,887	215 Added 0.51%	42,491 $2.09 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,727 Added 22.37%	42,276 $2.02 Million
Q1 2017 Nov 22, 2017	BUY	N/A	14,872 Added 75.58%	34,549 $1.72 Million
Q4 2016 Nov 22, 2017	BUY	N/A	19,677	19,677 $967,000

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 $90.4B
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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Steward Partners Investment Advisory, LLC Southern CO Transaction History