Advisory Alpha, LLC Southern CO Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Southern CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,616 shares of SO stock, worth $384,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,616

Previous 3,949 16.89%

Holding current value

$384,420

Previous $306,000 35.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $51,359 - $60,376	667 Added 16.89%	4,616 $416,000
Q2 2024 Aug 21, 2024	SELL	$67.77 - $80.71 $11,927 - $14,204	-176 Reduced 4.27%	3,949 $306,000
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $25,705 - $28,029	-388 Reduced 8.6%	4,125 $295,000
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $1,191 - $1,388	-19 Reduced 0.42%	4,513 $316,000
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $17,021 - $19,222	263 Added 6.16%	4,532 $293,000
Q2 2023 Jul 25, 2023	BUY	$68.97 - $75.66 $8,828 - $9,684	128 Added 3.09%	4,269 $299,000
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $20,877 - $24,287	335 Added 8.8%	4,141 $288,000
Q4 2022 Jan 30, 2023	SELL	$63.44 - $72.26 $9,642 - $10,983	-152 Reduced 3.84%	3,806 $271,000
Q3 2022 Oct 12, 2022	BUY	$68.0 - $80.16 $7,616 - $8,977	112 Added 2.91%	3,958 $269,000
Q2 2022 Jul 15, 2022	SELL	$65.39 - $76.51 $18,047 - $21,116	-276 Reduced 6.7%	3,846 $274,000
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $445,535 - $514,095	-7,090 Reduced 63.24%	4,122 $299,000
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $38,248 - $42,931	-626 Reduced 5.29%	11,212 $769,000
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $35,209 - $38,641	574 Added 5.1%	11,838 $734,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $60,762 - $66,752	1,005 Added 9.8%	11,264 $682,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $26,771 - $29,415	-472 Reduced 4.4%	10,259 $638,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $26,326 - $30,929	482 Added 4.7%	10,731 $659,000
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $8,558 - $9,259	166 Added 1.65%	10,249 $289,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $2,607 - $3,137	-52 Reduced 0.51%	10,083 $553,000
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $432 - $708	-10 Reduced 0.1%	10,135 $576 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $8,928 - $9,451	148 Added 1.48%	10,145 $655 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $548,235 - $619,614	9,997 New	9,997 $617,000
Q2 2019 Aug 16, 2019	SELL	$51.2 - $56.28 $41,932 - $46,093	-819 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $35,806 - $43,022	819 New	819 $0

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 $90.7B
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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Advisory Alpha, LLC Southern CO Transaction History