Baird Financial Group, Inc. Southern CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 290,700 shares of SO stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

290,700

Previous 306,737 5.23%

Holding current value

$23.6 Million

Previous $23.8 Million 10.17%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $1.23 Million - $1.45 Million	-16,037 Reduced 5.23%	290,700 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $875,995 - $1.04 Million	-12,926 Reduced 4.04%	306,737 $23.8 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $1.44 Million - $1.57 Million	-21,748 Reduced 6.37%	319,663 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $2.07 Million - $2.41 Million	33,041 Added 10.71%	341,411 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $281,337 - $317,722	-4,347 Reduced 1.39%	308,370 $20 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $831,502 - $912,156	-12,056 Reduced 3.71%	312,717 $22 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $214,443 - $249,472	-3,441 Reduced 1.05%	324,773 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $820,488 - $967,210	12,066 Added 4.03%	311,716 $21.2 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $700,261 - $819,345	-10,709 Reduced 3.45%	299,650 $21.4 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $82,760 - $95,495	-1,317 Reduced 0.42%	310,359 $22.5 Million
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $41,303 - $46,360	676 Added 0.22%	311,676 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $1.07 Million - $1.17 Million	17,418 Added 5.93%	311,000 $19.3 Million
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $618,445 - $679,410	-10,229 Reduced 3.37%	293,582 $17.8 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $975,357 - $1.07 Million	17,196 Added 6.0%	303,811 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $704,598 - $827,793	12,900 Added 4.71%	286,615 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $1.06 Million - $1.15 Million	20,561 Added 8.12%	273,715 $14.8 Million
Q2 2020 Oct 22, 2020	SELL	$50.14 - $60.33 $222,370 - $267,563	-4,435 Reduced 1.72%	253,154 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $481,845 - $579,771	9,610 Added 3.88%	257,589 $15.4 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $177,286 - $290,555	-4,101 Reduced 1.63%	247,979 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $45,066 - $47,703	-747 Reduced 0.3%	252,080 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $156,897 - $177,324	2,861 Added 1.14%	252,827 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $6.58 Million - $7.23 Million	128,537 Added 105.85%	249,966 $13.8 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $75,110 - $90,246	1,718 Added 1.44%	121,429 $6.28 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $441,464 - $490,676	10,317 Added 9.43%	119,711 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $1.75 Million - $2.01 Million	-40,941 Reduced 27.23%	109,394 $4.72 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $33,243 - $36,254	-778 Reduced 0.51%	150,335 $6.96 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $908,358 - $998,940	-21,164 Reduced 12.28%	151,113 $6.75 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $227,901 - $252,564	4,743 Added 2.83%	172,277 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $435,928 - $460,672	9,097 Added 5.74%	167,534 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,437	158,437 $7.59 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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...

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Baird Financial Group, Inc. Southern CO Transaction History