Tokio Marine Asset Management CO LTD Southern CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Southern CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 48,836 shares of SO stock, worth $4.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,836

Previous 46,965 3.98%

Holding current value

$4.29 Million

Previous $3.64 Million 20.86%

% of portfolio

0.2%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.0 - $90.52 $144,067 - $169,362	1,871 Added 3.98%	48,836 $4.4 Million
Q2 2024 Jul 26, 2024	BUY	$67.77 - $80.71 $143,062 - $170,378	2,111 Added 4.71%	46,965 $3.64 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $73,338 - $79,969	1,107 Added 2.53%	44,854 $3.22 Million
Q4 2023 Feb 02, 2024	BUY	$62.71 - $73.08 $88,860 - $103,554	1,417 Added 3.35%	43,747 $3.07 Million
Q3 2023 Nov 02, 2023	BUY	$64.72 - $73.09 $50,158 - $56,644	775 Added 1.86%	42,330 $2.74 Million
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $7,034 - $7,717	102 Added 0.25%	41,555 $2.92 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $205,344 - $238,887	3,295 Added 8.64%	41,453 $2.88 Million
Q4 2022 Jan 26, 2023	BUY	$63.44 - $72.26 $88,245 - $100,513	1,391 Added 3.78%	38,158 $0
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $169,388 - $199,678	2,491 Added 7.27%	36,767 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $147,258 - $172,300	2,252 Added 7.03%	34,276 $2.44 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $129,073 - $148,935	2,054 Added 6.85%	32,024 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $23,951 - $26,883	392 Added 1.33%	29,970 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $1,042 - $1,144	17 Added 0.06%	29,578 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $27,872 - $30,619	-461 Reduced 1.54%	29,561 $1.79 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $61,144 - $67,180	1,078 Added 3.72%	30,022 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $7,100 - $8,342	-130 Reduced 0.45%	28,944 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $3,093 - $3,346	-60 Reduced 0.21%	29,074 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $164,258 - $197,641	3,276 Added 12.67%	29,134 $1.51 Million
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $33,935 - $55,617	785 Added 3.13%	25,858 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $29,803 - $31,546	494 Added 2.01%	25,073 $1.6 Million
Q3 2019 Oct 29, 2019	BUY	$54.84 - $61.98 $61,804 - $69,851	1,127 Added 4.81%	24,579 $1.52 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $9,523 - $10,468	186 Added 0.8%	23,452 $1.3 Million
Q1 2019 Apr 25, 2019	BUY	$43.72 - $52.53 $91,593 - $110,050	2,095 Added 9.9%	23,266 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	$42.79 - $47.56 $3,294 - $3,662	77 Added 0.37%	21,171 $930,000
Q3 2018 Oct 23, 2018	BUY	$42.66 - $49.08 $42,745 - $49,178	1,002 Added 4.99%	21,094 $920,000
Q2 2018 Jul 18, 2018	BUY	$42.73 - $46.6 $93,835 - $102,333	2,196 Added 12.27%	20,092 $930,000
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $76,740 - $84,393	-1,788 Reduced 9.08%	17,896 $799,000
Q4 2017 Feb 05, 2018	SELL	$48.05 - $53.25 $89,180 - $98,832	-1,856 Reduced 8.62%	19,684 $947,000
Q3 2017 Oct 30, 2017	SELL	$47.92 - $50.64 $112,132 - $118,497	-2,340 Reduced 9.8%	21,540 $1.06 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-47,869 Reduced 66.72%	23,880 $1.14 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-6,238 Reduced 8.0%	71,749 $3.57 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-6,443 Reduced 7.63%	77,987 $3.84 Million
Q3 2016 Jan 11, 2018	BUY	N/A	23,869 Added 39.41%	84,430 $4.33 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-879 Reduced 1.43%	60,561 $3.25 Million
Q1 2016 Jan 11, 2018	BUY	N/A	61,440	61,440 $3.18 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.7B
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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Tokio Marine Asset Management CO LTD Southern CO Transaction History