Private Advisor Group, LLC Southern CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Southern CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 110,536 shares of SO stock, worth $9.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,536

Previous 109,052 1.36%

Holding current value

$9.19 Million

Previous $8.46 Million 17.83%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.0 - $90.52 $114,268 - $134,331	1,484 Added 1.36%	110,536 $9.97 Million
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $155,464 - $185,148	2,294 Added 2.15%	109,052 $8.46 Million
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $327,275 - $356,865	4,940 Added 4.85%	106,758 $7.66 Million
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $903,337 - $1.05 Million	14,405 Added 16.48%	101,818 $7.14 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $122,514 - $138,359	-1,893 Reduced 2.12%	87,413 $5.66 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $3,172 - $3,480	-46 Reduced 0.05%	89,306 $6.27 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $212,885 - $247,660	-3,416 Reduced 3.68%	89,352 $6.22 Million
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $147,498 - $168,004	2,325 Added 2.57%	92,768 $0
Q3 2022 Oct 14, 2022	SELL	$68.0 - $80.16 $834,836 - $984,124	-12,277 Reduced 11.95%	90,443 $6.15 Million
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $28,836 - $33,740	-441 Reduced 0.43%	102,720 $7.33 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $109,718 - $126,602	1,746 Added 1.72%	103,161 $7.48 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $1.55 Million - $1.74 Million	-25,314 Reduced 19.97%	101,415 $6.96 Million
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $1.69 Million - $1.86 Million	27,629 Added 27.88%	126,729 $7.85 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $132,226 - $145,260	2,187 Added 2.26%	99,100 $6 Million
Q1 2021 Apr 22, 2021	BUY	$56.72 - $62.32 $513,883 - $564,619	9,060 Added 10.31%	96,913 $6.03 Million
Q4 2020 Apr 01, 2021	BUY	$54.62 - $64.17 $285,171 - $335,031	5,221 Added 6.32%	87,853 $5.4 Million
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $21,861 - $23,650	-424 Reduced 0.51%	82,632 $4.46 Million
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $288,104 - $346,656	5,746 Added 7.43%	83,056 $4.31 Million
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $299,800 - $491,344	-6,935 Reduced 8.23%	77,310 $4.19 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $152,876 - $161,821	-2,534 Reduced 2.92%	84,245 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $857,368 - $968,995	15,634 Added 21.97%	86,779 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $474,265 - $521,321	-9,263 Reduced 11.52%	71,145 $3.93 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $872,476 - $1.05 Million	19,956 Added 33.01%	80,408 $4.15 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $746,899 - $830,159	-17,455 Reduced 22.4%	60,452 $2.66 Million
Q3 2018 Nov 01, 2018	BUY	$42.66 - $49.08 $1.23 Million - $1.42 Million	28,939 Added 59.1%	77,907 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $71,401 - $77,868	1,671 Added 3.53%	48,968 $2.3 Million
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $203,912 - $224,247	-4,751 Reduced 9.13%	47,297 $2.11 Million
Q4 2017 Feb 07, 2018	SELL	$48.05 - $53.25 $1.83 Million - $2.02 Million	-37,996 Reduced 42.2%	52,048 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $6,085 - $6,431	127 Added 0.14%	90,044 $4.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,917	89,917 $4.25 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 $90.5B
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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Private Advisor Group, LLC Southern CO Transaction History