Alpha Mark Advisors, LLC Southern CO Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,589 shares of SO stock, worth $228,919. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,589

Previous 2,589 -0.0%

Holding current value

$228,919

Previous $201,000 15.92%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$66.25 - $72.24 $4,372 - $4,767	-66 Reduced 2.49%	2,589 $186,000
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $6,925 - $7,820	-107 Reduced 3.87%	2,655 $172,000
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $15,580 - $18,125	-250 Reduced 8.3%	2,762 $192,000
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $10,531 - $11,995	166 Added 5.83%	3,012 $215,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $13,600 - $16,032	-200 Reduced 6.57%	2,846 $194,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $9,808 - $11,476	150 Added 5.18%	3,046 $217,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $6,110 - $6,858	-100 Reduced 3.34%	2,896 $199,000
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $6,046 - $6,642	-100 Reduced 3.23%	2,996 $181,000
Q1 2020 Apr 24, 2020	SELL	$43.23 - $70.85 $129 - $212	-3 Reduced 0.1%	3,096 $168,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $844 - $894	-14 Reduced 0.45%	3,099 $197,000
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $28,297 - $31,981	516 Added 19.87%	3,113 $192,000
Q2 2019 Aug 02, 2019	BUY	$51.2 - $56.28 $870 - $956	17 Added 0.66%	2,597 $144,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $699 - $840	16 Added 0.62%	2,580 $133,000
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $5,049 - $5,612	118 Added 4.82%	2,564 $113,000
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $725 - $834	17 Added 0.7%	2,446 $107,000
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $811 - $885	19 Added 0.79%	2,429 $112,000
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $729 - $802	17 Added 0.71%	2,410 $108,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $720 - $798	15 Added 0.63%	2,393 $115,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $113,953 - $120,421	2,378	2,378 $117,000

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 $96.3B
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 Mark Advisors, LLC Southern CO Transaction History