Am Investment Strategies LLC Southern CO Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Southern CO stock. As of the latest transaction made, Am Investment Strategies LLC holds 81,180 shares of SO stock, worth $7.16 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

81,180

Previous 81,888 0.86%

Holding current value

$7.16 Million

Previous $6.35 Million 15.24%

% of portfolio

1.81%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $54,516 - $64,088	-708 Reduced 0.86%	81,180 $7.32 Million
Q2 2024 Jul 29, 2024	BUY	$67.77 - $80.71 $15,790 - $18,805	233 Added 0.29%	81,888 $6.35 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $950,952 - $1.04 Million	14,354 Added 21.33%	81,655 $5.86 Million
Q4 2023 Feb 02, 2024	BUY	$62.71 - $73.08 $12,918 - $15,054	206 Added 0.31%	67,301 $4.72 Million
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $3.32 Million - $3.75 Million	51,333 Added 325.68%	67,095 $4.34 Million
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $24,484 - $26,859	355 Added 2.3%	15,762 $1.11 Million
Q1 2023 Apr 21, 2023	BUY	$62.32 - $72.5 $65,934 - $76,705	1,058 Added 7.37%	15,407 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $3,362 - $3,829	53 Added 0.37%	14,349 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $30,328 - $35,751	446 Added 3.22%	14,296 $972,000
Q2 2022 Jul 21, 2022	BUY	$65.39 - $76.51 $3,073 - $3,595	47 Added 0.34%	13,850 $988,000
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $20,674 - $23,855	329 Added 2.44%	13,803 $1 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $13,136 - $14,744	215 Added 1.62%	13,474 $924,000
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $61 - $67	1 Added 0.01%	13,259 $822,000
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $3,143 - $3,453	52 Added 0.39%	13,258 $802,000
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $18,263 - $20,067	-322 Reduced 2.38%	13,206 $821,000
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $43,859 - $51,528	803 Added 6.31%	13,528 $831,000
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $656,101 - $709,800	12,725 New	12,725 $690,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Account

Am Investment Strategies LLC Southern CO Transaction History