Sns Financial Group, LLC Southern CO Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Southern CO stock. As of the latest transaction made, Sns Financial Group, LLC holds 4,437 shares of SO stock, worth $403,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,394 0.98%

Holding current value

$403,900

Previous $315,000 9.21%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $2,914 - $3,470	43 Added 0.98%	4,437 $344,000
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $993 - $1,083	-15 Reduced 0.34%	4,394 $315,000
Q4 2023 Jan 22, 2024	SELL	$62.71 - $73.08 $33,236 - $38,732	-530 Reduced 10.73%	4,409 $309,000
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $1,359 - $1,534	21 Added 0.43%	4,939 $319,000
Q2 2023 Jul 17, 2023	BUY	$68.97 - $75.66 $1,172 - $1,286	17 Added 0.35%	4,918 $345,000
Q1 2023 Apr 28, 2023	SELL	$62.32 - $72.5 $11,279 - $13,122	-181 Reduced 3.56%	4,901 $341,000
Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $2,474 - $2,818	39 Added 0.77%	5,082 $0
Q3 2022 Oct 12, 2022	SELL	$68.0 - $80.16 $3,196 - $3,767	-47 Reduced 0.92%	5,043 $343,000
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $60,878 - $71,230	-931 Reduced 15.46%	5,090 $363,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $2,262 - $2,610	36 Added 0.6%	6,021 $437,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $126,110 - $141,549	-2,064 Reduced 25.64%	5,985 $410,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $20,058 - $22,013	-327 Reduced 3.9%	8,049 $499,000
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $10,399 - $11,424	172 Added 2.1%	8,376 $507,000
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $2,212 - $2,430	39 Added 0.48%	8,204 $510,000
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $54 - $64	-1 Reduced 0.01%	8,165 $502,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $4,279 - $4,629	83 Added 1.03%	8,166 $443,000
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $1,955 - $2,352	39 Added 0.48%	8,083 $419,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $18,761 - $30,748	434 Added 5.7%	8,044 $436,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $85,065 - $90,042	1,410 Added 22.74%	7,610 $485,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $10,913 - $12,334	-199 Reduced 3.11%	6,200 $383,000
Q2 2019 Jul 26, 2019	BUY	$51.2 - $56.28 $12,339 - $13,563	241 Added 3.91%	6,399 $354,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $269,227 - $323,479	6,158 New	6,158 $318,000
Q3 2018 Oct 23, 2018	SELL	$42.66 - $49.08 $1.56 Million - $1.8 Million	-36,626 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $13,929 - $15,191	326 Added 0.9%	36,626 $1.7 Million
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $21,674 - $23,836	-505 Reduced 1.37%	36,300 $1.62 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $149,339 - $165,501	-3,108 Reduced 7.79%	36,805 $1.77 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $50.64 $126,556 - $133,740	-2,641 Reduced 6.21%	39,913 $1.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,554	42,554 $2.04 Million

Others Institutions Holding SO

# of Institutions

2,135

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.1B
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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Sns Financial Group, LLC Southern CO Transaction History