Winton Group LTD Southern CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $1.3 Million - $1.55 Million	19,220 New	19,220 $1.49 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $683,401 - $795,035	-10,966 Reduced 43.04%	14,512 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $960,164 - $1.09 Million	15,135 Added 146.33%	25,478 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $2.1 Million - $2.48 Million	-30,931 Reduced 74.94%	10,343 $703,000
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $959,205 - $1.12 Million	14,669 Added 55.14%	41,274 $2.94 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $51,780 - $59,748	824 Added 3.2%	26,605 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $349,186 - $391,934	5,715 Added 28.48%	25,781 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $257,198 - $282,272	4,193 Added 26.42%	20,066 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $255,564 - $280,757	4,227 Added 36.3%	15,873 $960,000
Q1 2021 Jul 21, 2021	BUY	$56.72 - $62.32 $660,561 - $725,778	11,646 New	11,646 $724,000
Q2 2020 Aug 05, 2020	SELL	$50.14 - $60.33 $3.98 Million - $4.79 Million	-79,453 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $2.39 Million - $3.92 Million	-55,258 Reduced 41.02%	79,453 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $8.13 Million - $8.6 Million	134,711 New	134,711 $8.58 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $285,360 - $342,863	-6,527 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $59,392 - $66,013	1,388 Added 27.01%	6,527 $287,000
Q3 2018 Nov 02, 2018	BUY	$42.66 - $49.08 $219,229 - $252,222	5,139 New	5,139 $0
Q2 2018 Aug 20, 2018	SELL	$42.73 - $46.6 $4.79 Million - $5.23 Million	-112,166 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$42.92 - $47.2 $1.98 Million - $2.18 Million	-46,196 Reduced 29.17%	112,166 $0
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $5.5 Million - $6.09 Million	114,456 Added 260.68%	158,362 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $1.33 Million - $1.41 Million	27,852 Added 173.49%	43,906 $2.16 Million
Q2 2017 Aug 17, 2017	BUY	N/A	16,054	16,054 $769,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.67 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.6 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.65 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.42 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 $92.5B
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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