Aptus Capital Advisors, LLC Southern CO Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 182,139 shares of SO stock, worth $14.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

182,139

Previous 163,515 11.39%

Holding current value

$14.2 Million

Previous $11.5 Million 13.96%

% of portfolio

0.26%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $1.23 Million - $1.35 Million	18,624 Added 11.39%	182,139 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $751,955 - $876,302	-11,991 Reduced 6.83%	163,515 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $594,906 - $671,843	9,192 Added 5.53%	175,506 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $617,005 - $676,854	-8,946 Reduced 5.1%	166,314 $11.7 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $495,817 - $576,810	-7,956 Reduced 4.34%	175,260 $12.2 Million

Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $8.2 Million - $9.34 Million	129,213 Added 239.27%	183,216 $13.1 Million
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $220,048 - $259,397	3,236 Added 6.37%	54,003 $3.67 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $180,803 - $211,550	2,765 Added 5.76%	50,767 $3.62 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $823,204 - $949,881	13,100 Added 37.53%	48,002 $3.48 Million
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $198,697 - $223,022	-3,252 Reduced 8.52%	34,902 $2.39 Million
Q3 2021 Oct 27, 2021	BUY	$61.34 - $67.32 $471,888 - $517,892	7,693 Added 25.26%	38,154 $2.36 Million
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $339,361 - $372,815	5,613 Added 22.59%	30,461 $1.84 Million
Q1 2021 May 06, 2021	BUY	$56.72 - $62.32 $20,362 - $22,372	359 Added 1.47%	24,848 $1.55 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $109,021 - $128,083	-1,996 Reduced 7.54%	24,489 $1.5 Million
Q3 2020 Oct 19, 2020	BUY	$51.56 - $55.78 $37,123 - $40,161	720 Added 2.79%	26,485 $1.44 Million
Q2 2020 Jul 22, 2020	BUY	$50.14 - $60.33 $1,403 - $1,689	28 Added 0.11%	25,765 $1.34 Million
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $50,924 - $83,461	-1,178 Reduced 4.38%	25,737 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $173,750 - $183,916	2,880 Added 11.98%	26,915 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $7,787 - $8,801	142 Added 0.59%	24,035 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $32,768 - $36,019	640 Added 2.75%	23,893 $1.32 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $130,067 - $156,276	2,975 Added 14.67%	23,253 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $867,695 - $964,421	20,278 New	20,278 $890,000

Others Institutions Holding SO

# of Institutions

1,975

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 $85B
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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Aptus Capital Advisors, LLC Southern CO Transaction History