Brown Advisory Securities, LLC Southern CO Transaction History

Brown Advisory Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $258,473 - $283,992	-4,557 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $11,197 - $13,154	205 Added 4.71%	4,557 $280,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $257 - $278	5 Added 0.12%	4,352 $236,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $200 - $241	4 Added 0.09%	4,347 $232,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $20,966 - $34,362	485 Added 12.57%	4,343 $241,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $5,791 - $6,130	-96 Reduced 2.43%	3,858 $245,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $8,664 - $9,792	-158 Reduced 3.84%	3,954 $245,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $32,051 - $35,231	-626 Reduced 13.21%	4,112 $229,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $109,562 - $131,640	-2,506 Reduced 34.59%	4,738 $247,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $1,412 - $1,569	-33 Reduced 0.45%	7,244 $316,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $29,819 - $34,306	-699 Reduced 8.76%	7,277 $317,000
Q2 2018 Aug 03, 2018	SELL	$42.73 - $46.6 $39,525 - $43,105	-925 Reduced 10.39%	7,976 $369,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $13,305 - $14,632	310 Added 3.61%	8,901 $394,000
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $113,590 - $125,883	2,364 Added 37.96%	8,591 $411,000
Q3 2017 Nov 03, 2017	SELL	$47.92 - $50.64 $5,750 - $6,076	-120 Reduced 1.89%	6,227 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,347	6,347 $303,000

2,213

703M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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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