Veritable, L.P. Southern CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $78,556 - $86,176	-1,139 Reduced 3.18%	34,664 $2.44 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $574,964 - $668,885	-9,226 Reduced 20.49%	35,803 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $471,422 - $536,964	7,431 Added 19.76%	45,029 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $8,840 - $10,420	130 Added 0.35%	37,598 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $45,511 - $53,250	696 Added 1.89%	37,468 $2.67 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $20,674 - $23,855	329 Added 0.9%	36,772 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $258,391 - $290,024	4,229 Added 13.13%	36,443 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $291,978 - $320,443	-4,760 Reduced 12.87%	32,214 $2 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $24,184 - $26,568	400 Added 1.09%	36,974 $2.24 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $4,140 - $4,549	73 Added 0.2%	36,574 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $19,663 - $23,101	-360 Reduced 0.98%	36,501 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $33,410 - $36,145	-648 Reduced 1.73%	36,861 $2 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $199,807 - $240,415	-3,985 Reduced 9.6%	37,509 $1.95 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $117,931 - $193,278	-2,728 Reduced 6.17%	41,494 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $93,813 - $99,302	1,555 Added 3.64%	44,222 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $268,441 - $303,392	-4,895 Reduced 10.29%	42,667 $2.64 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $71,168 - $78,229	-1,390 Reduced 2.84%	47,562 $2.63 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $94,304 - $113,307	-2,157 Reduced 4.22%	48,952 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $85,965 - $95,548	2,009 Added 4.09%	51,109 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $17,917 - $20,613	420 Added 0.86%	49,100 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $103,449 - $112,818	-2,421 Reduced 4.74%	48,680 $2.25 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $76,998 - $84,676	1,794 Added 3.64%	51,101 $2.28 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $178,217 - $197,504	-3,709 Reduced 7.0%	49,307 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $2.54 Million - $2.68 Million	53,016	53,016 $2.61 Million

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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