Adviser Investments LLC Southern CO Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Southern CO stock. As of the latest transaction made, Adviser Investments LLC holds 13,698 shares of SO stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,698

Previous 12,179 12.47%

Holding current value

$1.23 Million

Previous $944,000 30.83%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.0 - $90.52 $116,963 - $137,499	1,519 Added 12.47%	13,698 $1.24 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $244,649 - $291,363	3,610 Added 42.13%	12,179 $944,000
Q1 2024 Apr 29, 2024	SELL	$66.25 - $72.24 $2,517 - $2,745	-38 Reduced 0.44%	8,569 $614,000
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $679,400 - $791,748	-10,834 Reduced 55.73%	8,607 $603,000
Q3 2023 Oct 11, 2023	BUY	$64.72 - $73.09 $792,561 - $895,060	12,246 Added 170.2%	19,441 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $811,363 - $890,064	-11,764 Reduced 62.05%	7,195 $505,000
Q1 2023 Apr 25, 2023	BUY	$62.32 - $72.5 $9,534 - $11,092	153 Added 0.81%	18,959 $1.32 Million
Q3 2022 Oct 14, 2022	SELL	$68.0 - $80.16 $317,016 - $373,705	-4,662 Reduced 19.87%	18,806 $1.28 Million
Q2 2022 Jul 14, 2022	BUY	$65.39 - $76.51 $357,617 - $418,433	5,469 Added 30.39%	23,468 $1.67 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $251 - $290	4 Added 0.02%	17,999 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $2,932 - $3,291	48 Added 0.27%	17,995 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $22,879 - $25,110	373 Added 2.12%	17,947 $1.11 Million
Q1 2021 May 05, 2021	BUY	$56.72 - $62.32 $292,108 - $320,948	5,150 Added 41.45%	17,574 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$54.62 - $64.17 $983 - $1,155	-18 Reduced 0.14%	12,424 $763,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $928 - $1,004	18 Added 0.14%	12,442 $675,000
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $4,462 - $5,369	-89 Reduced 0.71%	12,424 $644,000
Q1 2020 Apr 08, 2020	BUY	$43.23 - $70.85 $4,323 - $7,084	100 Added 0.81%	12,513 $677,000
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $16,452 - $18,594	-300 Reduced 2.36%	12,413 $767,000
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $15,360 - $16,884	300 Added 2.42%	12,713 $703,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $5,119 - $5,889	-120 Reduced 0.96%	12,413 $541,000
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $522,288 - $569,591	12,223 Added 3942.9%	12,533 $580,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $13,305 - $14,632	310 New	310 $14,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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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Adviser Investments LLC Southern CO Transaction History