Tower Research Capital LLC (Trc) Southern CO Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Southern CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 69,986 shares of SO stock, worth $5.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,986

Previous 63,808 9.68%

Holding current value

$5.99 Million

Previous $5.75 Million 0.14%

% of portfolio

0.12%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$81.5 - $94.15 $503,507 - $581,658	6,178 Added 9.68%	69,986 $5.76 Million
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $6.55 Million - $7.7 Million	-85,070 Reduced 57.14%	63,808 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $8.25 Million - $9.83 Million	121,800 Added 449.81%	148,878 $11.5 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $7.71 Million - $8.41 Million	-116,417 Reduced 81.13%	27,078 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $3.97 Million - $4.63 Million	63,309 Added 78.95%	143,495 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $2.85 Million - $3.22 Million	44,050 Added 121.9%	80,186 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1.03 Million - $1.13 Million	14,901 Added 70.17%	36,136 $2.54 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $253,580 - $295,002	-4,069 Reduced 16.08%	21,235 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $8.83 Million - $10.1 Million	-139,153 Reduced 84.61%	25,304 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $6.09 Million - $7.18 Million	89,512 Added 119.44%	164,457 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $6.32 Million - $7.4 Million	-96,713 Reduced 56.34%	74,945 $5.34 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $4.57 Million - $5.28 Million	72,772 Added 73.59%	171,658 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $3.85 Million - $4.32 Million	62,958 Added 175.23%	98,886 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $842,382 - $924,505	13,733 Added 61.87%	35,928 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $5.8 Million - $6.38 Million	-95,981 Reduced 81.22%	22,195 $1.34 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $5.14 Million - $5.65 Million	90,652 Added 329.36%	118,176 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $97,114 - $114,094	1,778 Added 6.91%	27,524 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $389,742 - $421,641	-7,559 Reduced 22.7%	25,746 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $1.31 Million - $1.57 Million	26,076 Added 360.71%	33,305 $1.73 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $312,509 - $512,174	7,229 New	7,229 $392,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $1.14 Million - $1.21 Million	-18,871 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $1.03 Million - $1.17 Million	18,871 New	18,871 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $1.44 Million - $1.58 Million	-28,129 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $1.23 Million - $1.47 Million	28,026 Added 27209.71%	28,129 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $341,720 - $379,814	-7,986 Reduced 98.73%	103 $5,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $2.21 Million - $2.54 Million	-51,840 Reduced 86.5%	8,089 $353,000
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $2.56 Million - $2.79 Million	59,929 New	59,929 $2.78 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $7,639 - $8,401	-178 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $75,678 - $83,868	-1,575 Reduced 89.85%	178 $9,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $84,003 - $88,771	1,753	1,753 $86,000

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.2B
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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Tower Research Capital LLC (Trc) Southern CO Transaction History