First Dallas Securities Inc. Southern CO Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Southern CO stock. As of the latest transaction made, First Dallas Securities Inc. holds 7,020 shares of SO stock, worth $583,783. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,020

Previous 8,570 18.09%

Holding current value

$583,783

Previous $664,000 4.82%

% of portfolio

0.27%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.0 - $90.52 $119,350 - $140,306	-1,550 Reduced 18.09%	7,020 $632,000
Q2 2024 Aug 02, 2024	BUY	$67.77 - $80.71 $10,165 - $12,106	150 Added 1.78%	8,570 $664,000
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $29,812 - $32,507	-450 Reduced 5.07%	8,420 $604,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $556,237 - $648,219	8,870 New	8,870 $622,000
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $44,830 - $49,179	-650 Reduced 6.74%	8,990 $632,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $34,649 - $40,310	-556 Reduced 5.45%	9,640 $671,000
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $12,624 - $14,379	-199 Reduced 1.91%	10,196 $728,000
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $12,240 - $14,428	-180 Reduced 1.7%	10,395 $707,000
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $65 - $76	1 Added 0.01%	10,575 $754,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $15,710 - $18,127	-250 Reduced 2.31%	10,574 $767,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $61 - $68	1 Added 0.01%	10,824 $742,000
Q2 2021 Jul 06, 2021	SELL	$60.46 - $66.42 $45,284 - $49,748	-749 Reduced 6.47%	10,823 $655,000
Q1 2021 May 26, 2021	SELL	$56.72 - $62.32 $14,180 - $15,580	-250 Reduced 2.11%	11,572 $719,000
Q4 2020 Feb 01, 2021	BUY	$54.62 - $64.17 $54 - $64	1 Added 0.01%	11,822 $726,000
Q3 2020 Oct 15, 2020	BUY	$51.56 - $55.78 $18,097 - $19,578	351 Added 3.06%	11,821 $641,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $28,056 - $45,981	-649 Reduced 5.36%	11,470 $621,000
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $51,280 - $54,281	-850 Reduced 6.55%	12,119 $772,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $26,871 - $30,370	-490 Reduced 3.64%	12,969 $801,000
Q2 2019 Aug 22, 2019	SELL	$51.2 - $56.28 $40,908 - $44,967	-799 Reduced 5.6%	13,459 $744,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $42 - $47	1 Added 0.01%	14,258 $626,000
Q3 2018 Oct 31, 2018	BUY	$42.66 - $49.08 $15,016 - $17,276	352 Added 2.53%	14,257 $622,000
Q2 2018 Jul 31, 2018	SELL	$42.73 - $46.6 $27,731 - $30,243	-649 Reduced 4.46%	13,905 $644,000
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $85,882 - $94,447	2,001 Added 15.94%	14,554 $650,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $47 - $50	1 Added 0.01%	12,553 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,552	12,552 $601,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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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First Dallas Securities Inc. Southern CO Transaction History