Clearbridge Investments, LLC Southern CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Southern CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 57,948 shares of SO stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,948

Previous 60,765 4.64%

Holding current value

$4.71 Million

Previous $4.71 Million 10.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $216,909 - $254,994	-2,817 Reduced 4.64%	57,948 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $116,903 - $139,224	-1,725 Reduced 2.76%	60,765 $4.71 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $32,065 - $34,964	-484 Reduced 0.77%	62,490 $4.48 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $120,654 - $140,605	1,924 Added 3.15%	62,974 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $60,966 - $68,850	-942 Reduced 1.52%	61,050 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $350,229 - $384,201	5,078 Added 8.92%	61,992 $4.35 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $333,412 - $387,875	-5,350 Reduced 8.59%	56,914 $3.96 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $34,892 - $39,743	-550 Reduced 0.88%	62,264 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $85,000 - $100,200	-1,250 Reduced 1.95%	62,814 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $91,546 - $107,114	-1,400 Reduced 2.14%	64,064 $4.57 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $210,891 - $243,343	-3,356 Reduced 4.88%	65,464 $4.75 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $36,660 - $41,148	-600 Reduced 0.86%	68,820 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $397,851 - $436,637	-6,486 Reduced 8.54%	69,420 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $62,999 - $69,209	1,042 Added 1.39%	75,906 $4.59 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $36,300 - $39,884	-640 Reduced 0.85%	74,864 $4.65 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $81,930 - $96,255	-1,500 Reduced 1.95%	75,504 $4.64 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $25,419 - $27,499	-493 Reduced 0.64%	77,004 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $48,134 - $57,916	-960 Reduced 1.22%	77,497 $4.02 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $116,504 - $190,940	-2,695 Reduced 3.32%	78,457 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $220,506 - $233,408	-3,655 Reduced 4.31%	81,152 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $29,120 - $32,911	-531 Reduced 0.62%	84,807 $5.24 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $16,588 - $18,234	324 Added 0.38%	85,338 $0
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $4,372 - $5,253	100 Added 0.12%	85,014 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $10,697 - $11,890	-250 Reduced 0.29%	84,914 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $136,512 - $157,056	-3,200 Reduced 3.62%	85,164 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $43,840 - $47,811	-1,026 Reduced 1.15%	88,364 $4.09 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $83,221 - $91,520	-1,939 Reduced 2.12%	89,390 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $29,358 - $32,535	-611 Reduced 0.66%	91,329 $4.39 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $75,426 - $79,707	-1,574 Reduced 1.68%	91,940 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,514	93,514 $4.48 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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Clearbridge Investments, LLC Southern CO Transaction History