William Allan, LLC Southern CO Transaction History

William Allan, LLC

$145 Million
Q2 2024

A detailed history of William Allan, LLC transactions in Southern CO stock. As of the latest transaction made, William Allan, LLC holds 8,373 shares of SO stock, worth $756,081. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,373

Previous 8,483 1.3%

Holding current value

$756,081

Previous $608,000 6.74%

% of portfolio

0.45%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$67.77 - $80.71 $7,454 - $8,878	-110 Reduced 1.3%	8,373 $649,000
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $3,975 - $4,334	-60 Reduced 0.7%	8,483 $608,000
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $2,382 - $2,777	-38 Reduced 0.44%	8,543 $599,000
Q3 2023 Nov 02, 2023	BUY	$64.72 - $73.09 $3,236 - $3,654	50 Added 0.59%	8,581 $555,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $1,034 - $1,134	-15 Reduced 0.18%	8,531 $599,000
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $4,985 - $5,800	80 Added 0.94%	8,546 $594,000
Q4 2022 Feb 01, 2023	SELL	$63.44 - $72.26 $27,850 - $31,722	-439 Reduced 4.93%	8,466 $604,000
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $24,140 - $28,456	355 Added 4.15%	8,905 $606,000
Q2 2022 Jul 25, 2022	SELL	$65.39 - $76.51 $549,472 - $642,913	-8,403 Reduced 49.57%	8,550 $610,000
Q1 2022 May 04, 2022	SELL	$62.84 - $72.51 $680,368 - $785,065	-10,827 Reduced 38.97%	16,953 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.7 Million - $1.91 Million	27,780 New	27,780 $1.91 Million

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.3B
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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William Allan, LLC Southern CO Transaction History