Aspire Private Capital, LLC Southern CO Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Aspire Private Capital, LLC holds 545 shares of SO stock, worth $49,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545

Previous 586 7.0%

Holding current value

$49,077

Previous $42,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$67.77 - $80.71 $2,778 - $3,309	-41 Reduced 7.0%	545 $42,000
Q1 2024 Apr 18, 2024	BUY	$66.25 - $72.24 $66 - $72	1 Added 0.17%	586 $42,000
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $4,076 - $4,750	-65 Reduced 10.0%	585 $41,000
Q3 2023 Nov 03, 2023	SELL	$64.72 - $73.09 $1,359 - $1,534	-21 Reduced 3.13%	650 $42,000
Q2 2023 Jul 24, 2023	BUY	$68.97 - $75.66 $1,103 - $1,210	16 Added 2.44%	671 $47,000
Q1 2023 May 30, 2023	SELL	$62.32 - $72.5 $2,430 - $2,827	-39 Reduced 5.62%	655 $45,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $2,430 - $2,827	-39 Reduced 5.62%	655 $45,000
Q4 2022 May 30, 2023	BUY	$63.44 - $72.26 $2,474 - $2,818	39 Added 5.95%	694 $49,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $3,108 - $3,540	-49 Reduced 6.59%	694 $49,000
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $9,520 - $11,222	-140 Reduced 15.86%	743 $51,000
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $1,438 - $1,683	-22 Reduced 2.43%	883 $63,000
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $21,239 - $24,508	-338 Reduced 27.19%	905 $66,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $25,234 - $28,323	-413 Reduced 24.94%	1,243 $85,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $15,764 - $17,301	-257 Reduced 13.43%	1,656 $103,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $154,535 - $169,769	-2,556 Reduced 57.19%	1,913 $116,000
Q1 2021 May 26, 2021	SELL	$56.72 - $62.32 $195,173 - $214,443	-3,441 Reduced 43.5%	4,469 $278,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $39,271 - $46,138	719 Added 10.0%	7,910 $486,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $1,082 - $1,171	21 Added 0.29%	7,191 $390,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $125,901 - $151,488	2,511 Added 53.9%	7,170 $372,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $62,597 - $102,590	-1,448 Reduced 23.71%	4,659 $252,000
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $101,776 - $107,731	-1,687 Reduced 21.64%	6,107 $389,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $143,735 - $162,449	-2,621 Reduced 25.17%	7,794 $481,000
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $94,515 - $103,892	-1,846 Reduced 15.06%	10,415 $576,000
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $16,526 - $19,856	-378 Reduced 2.99%	12,261 $634,000
Q4 2018 Feb 25, 2019	BUY	$42.79 - $47.56 $486,736 - $540,995	11,375 Added 899.92%	12,639 $555,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $54,086 - $60,115	1,264 New	1,264 $555,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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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Aspire Private Capital, LLC Southern CO Transaction History