Balentine LLC Southern CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Southern CO stock. As of the latest transaction made, Balentine LLC holds 5,302 shares of SO stock, worth $411,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,715 7.23%

Holding current value

$411,170

Previous $400,000 5.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $27,361 - $29,835	-413 Reduced 7.23%	5,302 $380,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $50,606 - $58,975	-807 Reduced 12.37%	5,715 $400,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $109,247 - $123,375	1,688 Added 34.92%	6,522 $422,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $191,736 - $210,334	-2,780 Reduced 36.51%	4,834 $339,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $414,428 - $482,125	-6,650 Reduced 46.62%	7,614 $529,000

Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $762,358 - $868,348	-12,017 Reduced 45.73%	14,264 $1.02 Million
Q3 2022 Oct 26, 2022	SELL	$68.0 - $80.16 $273,972 - $322,964	-4,029 Reduced 13.29%	26,281 $1.79 Million
Q2 2022 Oct 26, 2022	BUY	$65.39 - $76.51 $872,694 - $1.02 Million	13,346 Added 78.67%	30,310 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $1.98 Million - $2.32 Million	30,310 New	30,310 $2.16 Million
Q1 2022 Oct 26, 2022	SELL	$62.84 - $72.51 $838,662 - $967,718	-13,346 Reduced 44.03%	16,964 $1.23 Million
Q4 2021 Oct 26, 2022	SELL	$61.1 - $68.58 $1.32 Million - $1.49 Million	-21,662 Reduced 71.47%	8,648 $593,000
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $245,744 - $275,828	-4,022 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $246,709 - $270,761	4,022 New	4,022 $249,000
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $58,469 - $63,254	-1,134 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $60,067 - $72,275	-1,198 Reduced 51.37%	1,134 $59,000
Q1 2020 May 18, 2020	BUY	$43.23 - $70.85 $35,924 - $58,876	831 Added 55.36%	2,332 $126,000
Q4 2019 Sep 02, 2020	BUY	$60.33 - $63.86 $58,037 - $61,433	962 Added 178.48%	1,501 $96,000
Q3 2019 Nov 15, 2019	BUY	$54.84 - $61.98 $5,209 - $5,888	95 Added 21.4%	539 $33,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $6,400 - $7,035	125 Added 39.18%	444 $25,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $13,630 - $14,865	319 New	319 $15,000
Q1 2018 May 16, 2018	SELL	$42.92 - $47.2 $27,297 - $30,019	-636 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $240 - $266	-5 Reduced 0.78%	636 $31,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $30,716 - $32,460	641	641 $31,000

Others Institutions Holding SO

# of Institutions

1,972

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 $84.4B
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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