Vestcor Inc Southern CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Southern CO stock. As of the latest transaction made, Vestcor Inc holds 131,374 shares of SO stock, worth $10.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

131,374

Previous 135,642 3.15%

Holding current value

$10.9 Million

Previous $10.5 Million 12.59%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.0 - $90.52 $328,636 - $386,339	-4,268 Reduced 3.15%	131,374 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $100,570 - $119,773	1,484 Added 1.11%	135,642 $10.5 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $312,103 - $340,322	4,711 Added 3.64%	134,158 $9.62 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $5.34 Million - $6.22 Million	-85,167 Reduced 39.68%	129,447 $9.08 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $2.65 Million - $2.99 Million	40,877 Added 23.53%	214,614 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$68.97 - $75.66 $923,922 - $1.01 Million	13,396 Added 8.35%	173,737 $12.2 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1.58 Million - $1.84 Million	-25,384 Reduced 13.67%	160,341 $11.2 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $4.57 Million - $5.21 Million	72,083 Added 63.43%	185,725 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $6.05 Million - $7.13 Million	88,968 Added 360.57%	113,642 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $517,234 - $605,194	7,910 Added 47.18%	24,674 $1.76 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $232,193 - $267,924	3,695 Added 28.27%	16,764 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $154,766 - $173,713	-2,533 Reduced 16.24%	13,069 $896,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $3.85 Million - $4.22 Million	-62,718 Reduced 80.08%	15,602 $967,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $2.46 Million - $2.7 Million	-40,682 Reduced 34.19%	78,320 $4.74 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $486,884 - $534,954	-8,584 Reduced 6.73%	119,002 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $97,660 - $114,735	-1,788 Reduced 1.38%	127,586 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $243,827 - $263,783	-4,729 Reduced 3.53%	129,374 $7.02 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $27,426 - $33,000	547 Added 0.41%	134,103 $6.95 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $466,970 - $765,321	10,802 Added 8.8%	133,556 $7.23 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $7.41 Million - $7.84 Million	122,754 New	122,754 $7.82 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 $90.7B
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...

More about SO

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