A detailed history of Thompson Siegel & Walmsley LLC transactions in Southern CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 108,199 shares of SO stock, worth $9.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
108,199
Holding current value
$9.39 Million
% of portfolio
0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $94.5B
  • 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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