Thompson Siegel & Walmsley LLC Southern CO Transaction History

Thompson Siegel & Walmsley LLC

$6.01 Billion
Q2 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Southern CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 92,003 shares of SO stock, worth $8.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,003

Previous 107,449 14.38%

Holding current value

$8.85 Million

Previous $9.88 Million 14.48%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$84.91 - $92.56 $1.31 Million - $1.43 Million	-15,446 Reduced 14.38%	92,003 $8.45 Million
Q4 2024 Feb 10, 2025	SELL	$81.5 - $94.15 $61,125 - $70,612	-750 Reduced 0.69%	107,449 $8.85 Million
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $8.33 Million - $9.79 Million	108,199 New	108,199 $9.76 Million
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $5,455 - $6,357	-87 Reduced 16.32%	446 $31,000
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $113,260 - $127,907	-1,750 Reduced 76.65%	533 $34,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $144,833 - $164,969	2,283 New	2,283 $163,000
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $192,965 - $225,781	-2,951 Reduced 56.38%	2,283 $163,000
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $11,311 - $13,051	-180 Reduced 3.32%	5,234 $380,000
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $131,881 - $144,737	-2,150 Reduced 28.42%	5,414 $336,000
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $129,989 - $142,803	2,150 Added 39.71%	7,564 $458,000
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $1,134 - $1,246	-20 Reduced 0.37%	5,414 $337,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $12,066 - $12,772	200 Added 3.82%	5,434 $346,000
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $10,468 - $11,417	-245 Reduced 4.47%	5,234 $242,000
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $69,745 - $76,700	-1,625 Reduced 22.87%	5,479 $245,000
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $81,781 - $90,631	-1,702 Reduced 19.33%	7,104 $342,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $40,732 - $43,044	850 Added 10.68%	8,806 $433,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,956	7,956 $381,000

Others Institutions Holding SO

# of Institutions

2,483

Shares Held

751M

Call Options Held

5.94M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $105B
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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Thompson Siegel & Walmsley LLC Southern CO Transaction History