Td Ameritrade Investment Management, LLC Southern CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $4,659 - $5,262	-72 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $2,827 - $3,102	-41 Reduced 36.28%	72 $5,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1,121 - $1,305	-18 Reduced 13.74%	113 $8,000
Q4 2022 Feb 09, 2023	SELL	$63.44 - $72.26 $951 - $1,083	-15 Reduced 10.27%	131 $9,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $272 - $320	-4 Reduced 2.67%	146 $10,000
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $392 - $459	-6 Reduced 3.85%	150 $11,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $2,702 - $3,117	-43 Reduced 21.61%	156 $11,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $373,809 - $419,572	-6,118 Reduced 96.85%	199 $14,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $41,036 - $45,037	669 Added 11.84%	6,317 $342,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $36,820 - $40,449	609 Added 12.09%	5,648 $342,000
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $69,804 - $82,009	-1,278 Reduced 20.23%	5,039 $310,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $19,283 - $20,861	-374 Reduced 5.59%	6,317 $342,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $42,418 - $51,039	-846 Reduced 11.22%	6,691 $347,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $35,059 - $57,459	-811 Reduced 9.71%	7,537 $408,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $33,181 - $35,123	550 Added 7.05%	8,348 $532,000
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $81,930 - $92,598	1,494 Added 23.7%	7,798 $482,000
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $62,617 - $68,830	1,223 Added 24.07%	6,304 $348,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $74,586 - $89,616	1,706 Added 50.55%	5,081 $263,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $61,574 - $68,438	1,439 Added 74.33%	3,375 $148,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $82,589 - $95,018	1,936 New	1,936 $84,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96B
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

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