Alpha Cubed Investments, LLC Southern CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Southern CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 6,667 shares of SO stock, worth $555,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,667

Previous 6,031 10.55%

Holding current value

$555,227

Previous $467,000 28.69%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.0 - $90.52 $48,972 - $57,570	636 Added 10.55%	6,667 $601,000
Q2 2024 Jul 15, 2024	BUY	$67.77 - $80.71 $68,989 - $82,162	1,018 Added 20.31%	6,031 $467,000
Q1 2024 Apr 22, 2024	SELL	$66.25 - $72.24 $46,110 - $50,279	-696 Reduced 12.19%	5,013 $359,000
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $61,643 - $71,837	-983 Reduced 14.69%	5,709 $400,000
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $21,875 - $24,704	338 Added 5.32%	6,692 $433,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $41,382 - $45,396	-600 Reduced 8.63%	6,354 $446,000
Q1 2023 Apr 26, 2023	SELL	$62.32 - $72.5 $38,825 - $45,167	-623 Reduced 8.22%	6,954 $483,000
Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $44,852 - $51,087	-707 Reduced 8.53%	7,577 $0
Q3 2022 Nov 03, 2022	SELL	$68.0 - $80.16 $162,724 - $191,822	-2,393 Reduced 22.41%	8,284 $563,000
Q2 2022 Jul 22, 2022	BUY	$65.39 - $76.51 $97,038 - $113,540	1,484 Added 16.14%	10,677 $761,000
Q1 2022 Apr 22, 2022	SELL	$62.84 - $72.51 $15,710 - $18,127	-250 Reduced 2.65%	9,193 $667,000
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $1,466 - $1,645	-24 Reduced 0.25%	9,443 $648,000
Q2 2021 Jul 20, 2021	SELL	$60.46 - $66.42 $22,974 - $25,239	-380 Reduced 3.86%	9,467 $573,000
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $248,773 - $273,335	-4,386 Reduced 30.82%	9,847 $612,000
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $26,108 - $30,673	478 Added 3.48%	14,233 $874,000
Q3 2020 Oct 14, 2020	SELL	$51.56 - $55.78 $28,358 - $30,679	-550 Reduced 3.84%	13,755 $746,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $72,753 - $87,538	1,451 Added 11.29%	14,305 $742,000
Q1 2020 Apr 10, 2020	SELL	$43.23 - $70.85 $7,781 - $12,752	-180 Reduced 1.38%	12,854 $696,000
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $68,414 - $72,417	-1,134 Reduced 8.0%	13,034 $830,000
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $129,148 - $145,962	2,355 Added 19.94%	14,168 $875,000
Q2 2019 Jul 19, 2019	BUY	$51.2 - $56.28 $186,828 - $205,365	3,649 Added 44.7%	11,813 $653,000
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $356,930 - $428,854	8,164 New	8,164 $422,000
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $238,334 - $262,101	-5,553 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $11,916 - $13,206	248 Added 4.67%	5,553 $267,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $50.64 $254,215 - $268,645	5,305	5,305 $261,000

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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Alpha Cubed Investments, LLC Southern CO Transaction History