Massachusetts Financial Services CO Southern CO Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Southern CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 21,920,407 shares of SO stock, worth $1.9 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

21,920,407

Previous 25,166,223 12.9%

Holding current value

$1.9 Billion

Previous $2.27 Billion 20.48%

% of portfolio

0.6%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.5 - $94.15 $265 Million - $306 Million	-3,245,816 Reduced 12.9%	21,920,407 $1.8 Billion
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $53.6 Million - $63 Million	-696,149 Reduced 2.69%	25,166,223 $2.27 Billion
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $30.8 Million - $36.6 Million	-453,941 Reduced 1.72%	25,862,372 $2.01 Billion
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $59.4 Million - $64.8 Million	896,697 Added 3.53%	26,316,313 $1.89 Billion
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $42.9 Million - $50 Million	-684,281 Reduced 2.62%	25,419,616 $1.78 Billion
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $59 Million - $66.7 Million	-912,227 Reduced 3.38%	26,103,897 $1.69 Billion
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $24.9 Million - $27.3 Million	-360,393 Reduced 1.32%	27,016,124 $1.9 Billion
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $51 Million - $59.3 Million	817,899 Added 3.08%	27,376,517 $1.9 Billion
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $69.6 Million - $79.2 Million	-1,096,715 Reduced 3.97%	26,558,618 $1.9 Billion
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $42 Million - $49.5 Million	-616,931 Reduced 2.18%	27,655,333 $1.88 Billion
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $66.8 Million - $78.1 Million	-1,021,173 Reduced 3.49%	28,272,264 $2.02 Billion
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $85.1 Million - $98.2 Million	-1,354,968 Reduced 4.42%	29,293,437 $2.12 Billion
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $10.6 Million - $11.9 Million	-174,170 Reduced 0.57%	30,648,405 $2.1 Billion
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $27 Million - $29.6 Million	-440,076 Reduced 1.41%	30,822,575 $1.91 Billion
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $43.1 Million - $47.3 Million	-712,371 Reduced 2.23%	31,262,651 $1.89 Billion
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $4.33 Million - $4.76 Million	-76,325 Reduced 0.24%	31,975,022 $1.99 Billion
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $176 Million - $207 Million	3,218,412 Added 11.16%	32,051,347 $1.97 Billion
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $42.4 Million - $45.9 Million	822,854 Added 2.94%	28,832,935 $1.56 Billion
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $53.5 Million - $64.3 Million	1,066,616 Added 3.96%	28,010,081 $1.45 Billion
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $40.6 Million - $66.6 Million	940,199 Added 3.62%	26,943,465 $1.46 Billion
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $54.2 Million - $57.4 Million	898,413 Added 3.58%	26,003,266 $1.66 Billion
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $17 Million - $19.3 Million	310,593 Added 1.25%	25,104,853 $1.55 Billion
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $141 Million - $155 Million	2,753,995 Added 12.5%	24,794,260 $1.37 Billion
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $165 Million - $198 Million	3,774,880 Added 20.67%	22,040,265 $1.14 Billion
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $1.77 Million - $1.96 Million	41,277 Added 0.23%	18,265,385 $802 Million
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $37.6 Million - $43.3 Million	881,373 Added 5.08%	18,224,108 $795 Million
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $109 Million - $119 Million	2,552,028 Added 17.25%	17,342,735 $803 Million
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $226 Million - $249 Million	5,270,905 Added 55.37%	14,790,707 $661 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $352 Million - $390 Million	7,329,520 Added 334.64%	9,519,802 $458 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $105 Million - $111 Million	2,190,282	2,190,282 $108 Million

Others Institutions Holding SO

# of Institutions

2,287

Shares Held

715M

Call Options Held

4.98M

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 $94.5B
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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Massachusetts Financial Services CO Southern CO Transaction History