Agf Investments LLC Southern CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Southern CO stock. As of the latest transaction made, Agf Investments LLC holds 552 shares of SO stock, worth $42,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 1,087 49.22%

Holding current value

$42,818

Previous $78,000 51.28%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $36,380 - $42,885	-535 Reduced 49.22%	552 $38,000
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $100,569 - $117,672	-1,538 Reduced 58.59%	1,087 $78,000
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $10,305 - $11,891	-164 Reduced 5.88%	2,625 $190,000
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $82,851 - $92,994	1,356 Added 94.63%	2,789 $191,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $13,924 - $15,281	227 Added 18.82%	1,433 $89,000

Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $15,840 - $17,402	262 Added 27.75%	1,206 $73,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $1,020 - $1,121	-18 Reduced 1.87%	944 $59,000
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $213,673 - $251,033	-3,912 Reduced 80.26%	962 $59,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $72,441 - $78,370	-1,405 Reduced 22.38%	4,874 $264,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $982,643 - $1.18 Million	-19,598 Reduced 75.74%	6,279 $326,000
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $137,601 - $225,515	3,183 Added 14.03%	25,877 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $1.07 Million - $1.13 Million	17,730 Added 357.17%	22,694 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $272,225 - $307,668	4,964 New	4,964 $307,000
Q2 2019 Jul 30, 2019	SELL	$51.2 - $56.28 $14,336 - $15,758	-280 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $2.37 Million - $2.85 Million	-54,167 Reduced 99.49%	280 $14,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $216,346 - $240,463	5,056 Added 10.24%	54,447 $2.39 Million
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $2.08 Million - $2.4 Million	48,805 Added 8328.5%	49,391 $2.15 Million
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $1.45 Million - $1.67 Million	-34,090 Reduced 98.31%	586 $54,000
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $81,827 - $89,239	-1,915 Reduced 5.23%	34,676 $1.61 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $358,811 - $394,592	-8,360 Reduced 18.6%	36,591 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $331,593 - $367,478	6,901 Added 18.14%	44,951 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $1.82 Million - $1.93 Million	38,050	38,050 $1.87 Million

Others Institutions Holding SO

# of Institutions

1,971

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Agf Investments LLC Southern CO Transaction History