Aviance Capital Partners, LLC Southern CO Transaction History

Aviance Capital Partners, LLC

$653 Million
Q1 2024

A detailed history of Aviance Capital Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 7,385 shares of SO stock, worth $573,962. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,385

Holding current value

$573,962

% of portfolio

0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $489,256 - $533,492	7,385 New	7,385 $529,000
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $49,899 - $56,352	-771 Reduced 18.24%	3,457 $223,000
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $3,034 - $3,329	-44 Reduced 1.03%	4,228 $297,000
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $2,929 - $3,407	-47 Reduced 1.09%	4,272 $297,000
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $47,643 - $54,267	751 Added 21.05%	4,319 $308,000

Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $298,180 - $351,501	-4,385 Reduced 55.14%	3,568 $243,000
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $392 - $459	6 Added 0.08%	7,953 $567,000
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $21,491 - $24,798	342 Added 4.5%	7,947 $576,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $427 - $480	7 Added 0.09%	7,605 $522,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $27,418 - $30,092	447 Added 6.25%	7,598 $471,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $423 - $464	7 Added 0.1%	7,151 $433,000
Q1 2021 Apr 29, 2021	SELL	$56.72 - $62.32 $6,692 - $7,353	-118 Reduced 1.62%	7,144 $444,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $327 - $385	6 Added 0.08%	7,262 $446,000
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $412 - $446	8 Added 0.11%	7,256 $393,000
Q2 2020 Jul 24, 2020	BUY	$50.14 - $60.33 $350 - $422	7 Added 0.1%	7,248 $376,000
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $12,709 - $20,829	-294 Reduced 3.9%	7,241 $392,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $78,067 - $82,634	-1,294 Reduced 14.66%	7,535 $480,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $65,753 - $74,314	-1,199 Reduced 11.96%	8,829 $545,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $13,568 - $14,914	-265 Reduced 2.57%	10,028 $554,000
Q1 2019 May 01, 2019	SELL	$43.72 - $52.53 $830 - $998	-19 Reduced 0.18%	10,293 $532,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $55,327 - $61,495	1,293 Added 14.34%	10,312 $453,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $18,685 - $21,497	-438 Reduced 4.63%	9,019 $393,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $62,941 - $68,641	-1,473 Reduced 13.48%	9,457 $437,000
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $83,736 - $92,087	-1,951 Reduced 15.15%	10,930 $488,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $269,992 - $299,211	-5,619 Reduced 30.37%	12,881 $619,000
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $886,520 - $936,840	18,500	18,500 $909,000

Others Institutions Holding SO

# of Institutions

1,973

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 $84.6B
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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Aviance Capital Partners, LLC Southern CO Transaction History