Wellington Management Group LLP Southern CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Southern CO stock. As of the latest transaction made, Wellington Management Group LLP holds 3,026,712 shares of SO stock, worth $253 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,026,712

Previous 3,193,662 5.23%

Holding current value

$253 Million

Previous $248 Million 10.17%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $12.9 Million - $15.1 Million	-166,950 Reduced 5.23%	3,026,712 $273 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $16.5 Million - $19.7 Million	-244,056 Reduced 7.1%	3,193,662 $248 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $228 Million - $248 Million	3,437,718 New	3,437,718 $247 Million
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $221 Million - $258 Million	3,529,052 New	3,529,052 $247 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $340 Million - $383 Million	-5,246,711 Reduced 66.91%	2,594,605 $168 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $87.5 Million - $96 Million	1,268,943 Added 19.31%	7,841,316 $551 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $253 Million - $295 Million	4,067,395 Added 162.37%	6,572,373 $457 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $987,824 - $1.13 Million	15,571 Added 0.63%	2,504,978 $179 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $4.41 Million - $5.2 Million	-64,837 Reduced 2.54%	2,489,407 $169 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $2.85 Million - $3.33 Million	-43,529 Reduced 1.68%	2,554,244 $182 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $4.86 Million - $5.6 Million	77,288 Added 3.07%	2,597,773 $188 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $1.04 Million - $1.17 Million	17,103 Added 0.68%	2,520,485 $173 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $8.37 Million - $9.18 Million	136,387 Added 5.76%	2,503,382 $155 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $41.8 Million - $45.9 Million	-691,065 Reduced 22.6%	2,366,995 $143 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $14.1 Million - $15.5 Million	-248,335 Reduced 7.51%	3,058,060 $190 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $125 Million - $147 Million	2,295,430 Added 227.05%	3,306,395 $203 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $52.1 Million - $56.4 Million	1,010,965 New	1,010,965 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $58.9 Million - $70.8 Million	-1,173,828 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $15.7 Million - $25.7 Million	-362,039 Reduced 23.57%	1,173,828 $63.6 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $92.7 Million - $98.1 Million	1,535,867 New	1,535,867 $97.8 Million

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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Wellington Management Group LLP Southern CO Transaction History