Legal & General Group PLC Southern CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Southern CO stock. As of the latest transaction made, Legal & General Group PLC holds 9,883,227 shares of SO stock, worth $819 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,883,227

Previous 9,883,227 -0.0%

Holding current value

$819 Million

Previous $891 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $53.1 Million - $62.5 Million	-690,036 Reduced 6.53%	9,883,227 $891 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $2.1 Million - $2.5 Million	-31,001 Reduced 0.29%	10,573,263 $820 Million
Q1 2024 Jul 01, 2024	BUY	$66.25 - $72.24 $1.24 Million - $1.35 Million	18,668 Added 0.18%	10,604,264 $761 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $5.75 Million - $6.27 Million	-86,779 Reduced 0.81%	10,585,596 $759 Million
Q4 2023 Feb 15, 2024	BUY	$62.71 - $73.08 $104 Million - $121 Million	1,662,067 Added 18.45%	10,672,375 $748 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $23.5 Million - $26.5 Million	-362,563 Reduced 3.87%	9,010,308 $583 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $24.8 Million - $27.2 Million	358,858 Added 3.98%	9,372,871 $658 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1.92 Million - $2.23 Million	-30,754 Reduced 0.34%	9,014,013 $627 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $3.27 Million - $3.72 Million	-51,516 Reduced 0.57%	9,044,767 $646 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $56.3 Million - $66.4 Million	-828,385 Reduced 8.35%	9,096,283 $619 Million
Q2 2022 Aug 22, 2022	SELL	$65.39 - $76.51 $364,026 - $425,931	-5,567 Reduced 0.06%	9,924,668 $708 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $16.1 Million - $18.6 Million	-256,950 Reduced 2.52%	9,930,235 $720 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $20.7 Million - $23.2 Million	-338,142 Reduced 3.21%	10,187,185 $699 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $4.63 Million - $5.08 Million	-75,430 Reduced 0.71%	10,525,327 $652 Million
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $7.23 Million - $7.95 Million	-119,644 Reduced 1.12%	10,600,757 $641 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $3.91 Million - $4.3 Million	68,995 Added 0.65%	10,720,401 $666 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $8.76 Million - $10.3 Million	-160,417 Reduced 1.48%	10,651,406 $654 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $10.3 Million - $11.2 Million	199,967 Added 1.88%	10,811,823 $586 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $8.78 Million - $10.6 Million	175,071 Added 1.68%	10,611,856 $550 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $7.68 Million - $12.6 Million	177,708 Added 1.73%	10,436,785 $565 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $17.6 Million - $18.6 Million	291,770 Added 2.93%	10,259,077 $653 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $2.74 Million - $3.09 Million	-49,921 Reduced 0.5%	9,967,307 $616 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $44 Million - $48.4 Million	860,033 Added 9.39%	10,017,228 $554 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $53.8 Million - $64.7 Million	1,231,139 Added 15.53%	9,157,195 $473 Million
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $12.6 Million - $14.1 Million	295,604 Added 3.87%	7,926,056 $348 Million
Q3 2018 Nov 20, 2018	BUY	$42.66 - $49.08 $11.2 Million - $12.8 Million	261,386 Added 3.55%	7,630,452 $333 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $8.01 Million - $8.73 Million	187,429 Added 2.61%	7,369,066 $341 Million
Q1 2018 May 17, 2018	BUY	$42.92 - $47.2 $3.44 Million - $3.78 Million	80,182 Added 1.13%	7,181,637 $321 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $341 Million - $378 Million	7,101,455	7,101,455 $342 Million

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 $90.2B
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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Legal & General Group PLC Southern CO Transaction History