Advisor Os, LLC Southern CO Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Southern CO stock. As of the latest transaction made, Advisor Os, LLC holds 15,979 shares of SO stock, worth $1.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,979

Previous 16,224 1.51%

Holding current value

$1.34 Million

Previous $1.46 Million 10.05%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$81.5 - $94.15 $19,967 - $23,066	-245 Reduced 1.51%	15,979 $1.32 Million
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $137,984 - $162,211	1,792 Added 12.42%	16,224 $1.46 Million
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $160,208 - $190,798	2,364 Added 19.59%	14,432 $1.12 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $253,671 - $276,606	3,829 Added 46.47%	12,068 $865,000
Q4 2023 Feb 07, 2024	BUY	$62.71 - $73.08 $130,311 - $151,860	2,078 Added 33.73%	8,239 $577,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $485,658 - $548,467	-7,504 Reduced 54.91%	6,161 $398,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $458,098 - $502,533	-6,642 Reduced 32.71%	13,665 $959,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $31,097 - $36,177	-499 Reduced 2.4%	20,307 $1.41 Million
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $301,466 - $343,379	4,752 Added 29.6%	20,806 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $55,828 - $65,811	821 Added 5.39%	16,054 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $284,446 - $332,818	4,350 Added 39.97%	15,233 $1.09 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $208,943 - $241,095	3,325 Added 43.99%	10,883 $790,000
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $54,134 - $60,761	886 Added 13.28%	7,558 $519,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $55,758 - $61,193	909 Added 15.77%	6,672 $413,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $348,430 - $382,778	5,763 New	5,763 $349,000
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $224,105 - $263,289	-4,103 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $256,562 - $277,561	-4,976 Reduced 54.81%	4,103 $222,000
Q2 2020 Aug 28, 2020	BUY	$50.14 - $60.33 $455,221 - $547,736	9,079 New	9,079 $471,000

Others Institutions Holding SO

# of Institutions

2,241

Shares Held

708M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.2B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account