Allred Capital Management, LLC Southern CO Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 8,474 shares of SO stock, worth $702,155. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,474

Previous 9,401 9.86%

Holding current value

$702,155

Previous $729,000 4.8%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $71,379 - $83,912	-927 Reduced 9.86%	8,474 $764,000
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $24,668 - $29,378	-364 Reduced 3.73%	9,401 $729,000
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $10,202 - $11,124	-154 Reduced 1.55%	9,765 $700,000
Q4 2023 Jan 12, 2024	SELL	$62.71 - $73.08 $57,881 - $67,452	-923 Reduced 8.51%	9,919 $695,000
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $8,801 - $9,940	-136 Reduced 1.24%	10,842 $701,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $11,311 - $12,408	-164 Reduced 1.47%	10,978 $771,000
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $16,140 - $18,777	259 Added 2.38%	11,142 $775,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $20,237 - $23,050	319 Added 3.02%	10,883 $777,000
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $136 - $160	2 Added 0.02%	10,564 $718,000
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $55,123 - $64,497	-843 Reduced 7.39%	10,562 $753,000
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $4,964 - $5,728	-79 Reduced 0.69%	11,405 $826,000
Q4 2021 Jan 25, 2022	SELL	$61.1 - $68.58 $60,977 - $68,442	-998 Reduced 8.0%	11,484 $787,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $21,530 - $23,629	-351 Reduced 2.74%	12,482 $773,000
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $5,925 - $6,509	-98 Reduced 0.76%	12,833 $776,000
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $214,855 - $236,068	-3,788 Reduced 22.66%	12,931 $803,000
Q4 2020 Jan 21, 2021	SELL	$54.62 - $64.17 $15,512 - $18,224	-284 Reduced 1.67%	16,719 $1.03 Million
Q3 2020 Oct 14, 2020	SELL	$51.56 - $55.78 $171,024 - $185,022	-3,317 Reduced 16.32%	17,003 $921,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $74,909 - $90,133	1,494 Added 7.94%	20,320 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $14,914 - $24,443	-345 Reduced 1.8%	18,826 $1.02 Billion
Q4 2019 Jan 13, 2020	SELL	$60.33 - $63.86 $91,037 - $96,364	-1,509 Reduced 7.3%	19,171 $1.22 Million
Q3 2019 Oct 07, 2019	SELL	$54.84 - $61.98 $243,434 - $275,129	-4,439 Reduced 17.67%	20,680 $1.28 Million
Q2 2019 Jul 18, 2019	SELL	$51.2 - $56.28 $819 - $900	-16 Reduced 0.06%	25,119 $1.4 Million
Q1 2019 Apr 16, 2019	BUY	$43.72 - $52.53 $51,414 - $61,775	1,176 Added 4.91%	25,135 $1.3 Million
Q4 2018 Jan 31, 2019	BUY	$42.79 - $47.56 $1.03 Million - $1.14 Million	23,959 New	23,959 $1.05 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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

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Allred Capital Management, LLC Southern CO Transaction History