Argi Investment Services, LLC Southern CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $824 - $939	-13 Reduced 0.09%	15,262 $1.09 Million
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $525,504 - $619,476	-7,728 Reduced 33.6%	15,275 $1.04 Million
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $39,430 - $46,135	603 Added 2.69%	23,003 $1.64 Million
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $942 - $1,087	15 Added 0.07%	22,400 $1.62 Million
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $464,909 - $521,825	7,609 Added 51.5%	22,385 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $490 - $538	8 Added 0.05%	14,776 $916,000
Q2 2021 Aug 03, 2021	SELL	$60.46 - $66.42 $34,038 - $37,394	-563 Reduced 3.67%	14,768 $894,000
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $62,675 - $68,863	-1,105 Reduced 6.72%	15,331 $953,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $31,624 - $37,154	-579 Reduced 3.4%	16,436 $1.01 Million
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $1,082 - $1,171	21 Added 0.12%	17,015 $923,000
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $7,922 - $9,532	-158 Reduced 0.92%	16,994 $881,000
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $88,578 - $145,171	-2,049 Reduced 10.67%	17,152 $929,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $1.81 Million - $1.92 Million	-29,997 Reduced 60.97%	19,201 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $81,547 - $92,164	1,487 Added 3.12%	49,198 $3.04 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $1.61 Million - $1.77 Million	-31,495 Reduced 39.76%	47,711 $2.64 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $518,694 - $623,215	11,864 Added 17.62%	79,206 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $567,480 - $630,740	13,262 Added 24.52%	67,342 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $1.23 Million - $1.41 Million	28,730 Added 113.33%	54,080 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $67,385 - $73,488	1,577 Added 6.63%	25,350 $0
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $14,850 - $16,331	-346 Reduced 1.43%	23,773 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $18,643 - $20,661	388 Added 1.63%	24,119 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $383 - $405	8 Added 0.03%	23,731 $1.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,723	23,723 $1.14 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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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