Td Asset Management Inc Southern CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Southern CO stock. As of the latest transaction made, Td Asset Management Inc holds 391,147 shares of SO stock, worth $35.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

391,147

Previous 390,162 0.25%

Holding current value

$35.1 Million

Previous $30.3 Million 16.54%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.0 - $90.52 $75,845 - $89,162	985 Added 0.25%	391,147 $35.3 Million
Q2 2024 Aug 02, 2024	BUY	$67.77 - $80.71 $781,388 - $930,586	11,530 Added 3.05%	390,162 $30.3 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $311,375 - $339,528	4,700 Added 1.26%	378,632 $27.2 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $1.39 Million - $1.62 Million	22,214 Added 6.32%	373,932 $26.2 Million
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $569,212 - $642,826	-8,795 Reduced 2.44%	351,718 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $303,192 - $332,601	-4,396 Reduced 1.2%	360,513 $25.3 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $270,032 - $314,142	4,333 Added 1.2%	364,909 $25.4 Million
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $604,329 - $688,348	9,526 Added 2.71%	360,576 $25.8 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $209,576 - $247,053	3,082 Added 0.89%	351,050 $24.4 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $1.56 Million - $1.82 Million	-23,803 Reduced 6.4%	347,968 $24.8 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $216,169 - $249,434	-3,440 Reduced 0.92%	371,771 $27 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $974,300 - $1.09 Million	-15,946 Reduced 4.08%	375,211 $25.7 Million
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $686,701 - $753,647	-11,195 Reduced 2.78%	391,157 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $1.74 Million - $1.91 Million	28,768 Added 7.7%	402,352 $25.7 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $48,892 - $53,719	862 Added 0.23%	373,584 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $4.85 Million - $5.69 Million	-88,709 Reduced 19.22%	372,722 $22.9 Million
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $4.28 Million - $4.63 Million	83,061 Added 21.95%	461,431 $25 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $679,447 - $817,531	-13,551 Reduced 3.46%	378,370 $19.6 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $2.8 Million - $4.6 Million	-64,880 Reduced 14.2%	391,921 $21.2 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $2.72 Million - $2.88 Million	-45,153 Reduced 9.0%	456,801 $29.1 Million
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $88,292 - $99,787	1,610 Added 0.32%	501,954 $31 Million
Q2 2019 Aug 01, 2019	SELL	$51.2 - $56.28 $1.28 Million - $1.4 Million	-24,938 Reduced 4.75%	500,344 $27.7 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $8.72 Million - $10.5 Million	-199,435 Reduced 27.52%	525,282 $27.1 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $2.57 Million - $2.86 Million	60,161 Added 9.05%	724,717 $31.8 Million
Q3 2018 Nov 01, 2018	SELL	$42.66 - $49.08 $1.21 Million - $1.39 Million	-28,308 Reduced 4.09%	664,556 $29 Million
Q2 2018 Jul 31, 2018	SELL	$42.73 - $46.6 $350,685 - $382,446	-8,207 Reduced 1.17%	692,864 $32.1 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $1.76 Million - $1.94 Million	-41,092 Reduced 5.54%	701,071 $31.3 Million
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $3.85 Million - $4.26 Million	-80,083 Reduced 9.74%	742,163 $35.7 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $39.4 Million - $41.6 Million	822,246	822,246 $40.4 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 $97.7B
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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Td Asset Management Inc Southern CO Transaction History