Advisors Capital Management, LLC Southern CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 241,157 shares of SO stock, worth $21.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

241,157

Previous 152,190 58.46%

Holding current value

$21.1 Million

Previous $11.8 Million 84.23%

% of portfolio

0.35%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $6.85 Million - $8.05 Million	88,967 Added 58.46%	241,157 $21.7 Million
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $8.9 Million - $10.6 Million	131,312 Added 628.95%	152,190 $11.8 Million
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $45,646 - $49,773	-689 Reduced 3.19%	20,878 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $11,977 - $13,958	191 Added 0.89%	21,567 $1.51 Million
Q3 2023 Nov 15, 2023	BUY	$64.72 - $73.09 $912,746 - $1.03 Million	14,103 Added 193.91%	21,376 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $15,242 - $16,720	-221 Reduced 2.95%	7,273 $511,000
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $66,495 - $77,357	1,067 Added 16.6%	7,494 $521,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $31,402 - $35,768	495 Added 8.34%	6,427 $459,000
Q3 2022 Nov 16, 2022	SELL	$68.0 - $80.16 $46,172 - $54,428	-679 Reduced 10.27%	5,932 $383,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $97,954 - $114,611	-1,498 Reduced 18.47%	6,611 $471,000
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $92,814 - $107,097	-1,477 Reduced 15.41%	8,109 $588,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $171,935 - $192,984	2,814 Added 41.55%	9,586 $657,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $2,085 - $2,288	-34 Reduced 0.5%	6,772 $420,000
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $106,409 - $116,899	1,760 Added 34.88%	6,806 $412,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $18,660 - $20,503	-329 Reduced 6.12%	5,046 $313,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $1,147 - $1,347	21 Added 0.39%	5,375 $330,000
Q3 2020 Nov 05, 2020	SELL	$51.56 - $55.78 $12,890 - $13,945	-250 Reduced 4.46%	5,354 $291,000
Q2 2020 Aug 18, 2020	BUY	$50.14 - $60.33 $1,002 - $1,206	20 Added 0.36%	5,604 $291,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $11,499 - $18,846	-266 Reduced 4.55%	5,584 $302,000
Q4 2019 Jan 10, 2020	BUY	$60.33 - $63.86 $42,532 - $45,021	705 Added 13.7%	5,850 $373,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $219 - $247	4 Added 0.08%	5,145 $318,000
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $263,219 - $289,335	5,141 New	5,141 $284,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Advisors Capital Management, LLC Southern CO Transaction History