Sumitomo Mitsui Ds Asset Management Company, LTD Southern CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.62 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Southern CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 154,828 shares of SO stock, worth $13.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

154,828

Previous 148,752 4.08%

Holding current value

$13.7 Million

Previous $12.2 Million 16.26%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$80.96 - $92.96 $491,912 - $564,824	6,076 Added 4.08%	154,828 $14.2 Million
Q4 2024 Jan 28, 2025	BUY	$81.5 - $94.15 $475,634 - $549,459	5,836 Added 4.08%	148,752 $12.2 Million
Q3 2024 Oct 17, 2024	BUY	$77.0 - $90.52 $362,747 - $426,439	4,711 Added 3.41%	142,916 $12.9 Million
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $23,583 - $28,087	348 Added 0.25%	138,205 $10.7 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $310,050 - $338,083	4,680 Added 3.51%	137,857 $9.89 Million
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $219,485 - $255,780	3,500 Added 2.7%	133,177 $9.34 Million
Q3 2023 Oct 30, 2023	BUY	$64.72 - $73.09 $309,102 - $349,077	4,776 Added 3.82%	129,677 $8.39 Million
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $587,072 - $644,017	8,512 Added 7.31%	124,901 $8.77 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $1.26 Million - $1.47 Million	20,233 Added 21.04%	116,389 $8.1 Million
Q4 2022 Jan 26, 2023	BUY	$63.44 - $72.26 $579,016 - $659,517	9,127 Added 10.49%	96,156 $0
Q3 2022 Oct 19, 2022	BUY	$68.0 - $80.16 $308,992 - $364,247	4,544 Added 5.51%	87,029 $5.92 Million
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $677,963 - $793,255	-10,368 Reduced 11.17%	82,485 $5.88 Million
Q1 2022 Apr 19, 2022	BUY	$62.84 - $72.51 $105,634 - $121,889	1,681 Added 1.84%	92,853 $6.73 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $151,100 - $169,598	2,473 Added 2.79%	91,172 $6.25 Million
Q3 2021 Oct 15, 2021	BUY	$61.34 - $67.32 $30,301 - $33,256	494 Added 0.56%	88,699 $5.5 Million
Q2 2021 Jul 19, 2021	SELL	$60.46 - $66.42 $75,756 - $83,224	-1,253 Reduced 1.4%	88,205 $5.34 Million
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $267,378 - $293,776	4,714 Added 5.56%	89,458 $5.56 Million
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $56,313 - $66,159	1,031 Added 1.23%	84,744 $5.21 Million
Q3 2020 Oct 29, 2020	BUY	$51.56 - $55.78 $581,390 - $628,975	11,276 Added 15.57%	83,713 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $80,474 - $96,829	1,605 Added 2.27%	72,437 $3.76 Million
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $81,402 - $133,410	-1,883 Reduced 2.59%	70,832 $3.83 Million
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $50,375 - $53,323	835 Added 1.16%	72,715 $4.63 Million
Q3 2019 Oct 16, 2019	SELL	$54.84 - $61.98 $2.67 Million - $3.01 Million	-48,618 Reduced 40.35%	71,880 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $1.12 Million - $1.24 Million	21,953 Added 22.28%	120,498 $6.66 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $1.05 Million - $1.26 Million	23,962 Added 32.13%	98,545 $5.09 Million
Q4 2018 Jan 25, 2019	SELL	$42.79 - $47.56 $105,562 - $117,330	-2,467 Reduced 3.2%	74,583 $3.28 Million
Q3 2018 Oct 15, 2018	SELL	$42.66 - $49.08 $15,485 - $17,816	-363 Reduced 0.47%	77,050 $3.36 Million
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $107,636 - $117,385	2,519 Added 3.36%	77,413 $3.58 Million
Q1 2018 Apr 25, 2018	BUY	$42.92 - $47.2 $88,715 - $97,562	2,067 Added 2.84%	74,894 $3.34 Million
Q4 2017 Jan 25, 2018	SELL	$48.05 - $53.25 $175,142 - $194,096	-3,645 Reduced 4.77%	72,827 $3.5 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $3.66 Million - $3.87 Million	76,472	76,472 $3.76 Million

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.2B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Southern CO Transaction History