Bay Colony Advisory Group, Inc D Southern CO Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Southern CO stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 28,455 shares of SO stock, worth $2.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,455

Previous 28,802 1.2%

Holding current value

$2.57 Million

Previous $2.07 Million 6.82%

% of portfolio

0.38%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.77 - $80.71 $23,516 - $28,006	-347 Reduced 1.2%	28,455 $2.21 Million
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $203,652 - $222,065	3,074 Added 11.95%	28,802 $2.07 Million
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $212,586 - $247,741	3,390 Added 15.18%	25,728 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $203,738 - $230,087	3,148 Added 16.4%	22,338 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $131,249 - $143,980	1,903 Added 11.01%	19,190 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $94,290 - $109,692	1,513 Added 9.59%	17,287 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $156,506 - $178,265	2,467 Added 18.54%	15,774 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $327,352 - $385,890	-4,814 Reduced 26.57%	13,307 $905,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $124,764 - $145,981	-1,908 Reduced 9.53%	18,121 $1.39 Million
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $142,583 - $164,525	2,269 Added 12.78%	20,029 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $60,550 - $67,962	991 Added 5.91%	17,760 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $9,446 - $10,367	154 Added 0.93%	16,769 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$60.46 - $66.42 $12,394 - $13,616	205 Added 1.25%	16,615 $1.01 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $319,503 - $351,048	5,633 Added 52.27%	16,410 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $32,662 - $38,373	-598 Reduced 5.26%	10,777 $662,000
Q3 2020 Nov 25, 2020	BUY	$51.56 - $55.78 $80,588 - $87,184	1,563 Added 15.93%	11,375 $617,000
Q2 2020 Jul 23, 2020	BUY	$50.14 - $60.33 $175,840 - $211,577	3,507 Added 55.62%	9,812 $509,000
Q1 2020 Apr 17, 2020	BUY	$43.23 - $70.85 $57,193 - $93,734	1,323 Added 26.56%	6,305 $341,000
Q4 2019 Jan 28, 2020	BUY	$60.33 - $63.86 $300,564 - $318,150	4,982 New	4,982 $340,000
Q4 2019 Jan 28, 2020	SELL	$60.33 - $63.86 $295,617 - $312,914	-4,900 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$51.2 - $56.28 $204 - $225	4 Added 0.08%	4,900 $271,000
Q1 2019 Apr 30, 2019	BUY	$43.72 - $52.53 $12,329 - $14,813	282 Added 6.11%	4,896 $251,000
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $8,558 - $9,512	-200 Reduced 4.15%	4,614 $203,000
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $205,702 - $224,332	4,814 New	4,814 $223,000

Others Institutions Holding SO

# of Institutions

2,078

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 $98.3B
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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Bay Colony Advisory Group, Inc D Southern CO Transaction History