Beacon Pointe Advisors, LLC Southern CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 87,503 shares of SO stock, worth $7.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,503

Previous 102,787 14.87%

Holding current value

$7.67 Million

Previous $7.97 Million 1.04%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $1.18 Million - $1.38 Million	-15,284 Reduced 14.87%	87,503 $7.89 Million
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $122,189 - $145,520	-1,803 Reduced 1.72%	102,787 $7.97 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $88,443 - $96,440	-1,335 Reduced 1.26%	104,590 $7.5 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $1.5 Million - $1.75 Million	-23,953 Reduced 18.44%	105,925 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $3.77 Million - $4.26 Million	58,223 Added 81.25%	129,878 $8.41 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $2.31 Million - $2.54 Million	-33,513 Reduced 31.87%	71,655 $5.03 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $2.04 Million - $2.37 Million	32,698 Added 45.12%	105,168 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $984,652 - $1.12 Million	15,521 Added 27.25%	72,470 $5.18 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $60,112 - $70,861	-884 Reduced 1.53%	56,949 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $1.86 Million - $2.17 Million	-28,384 Reduced 32.92%	57,833 $4.13 Million
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $4.12 Million - $4.75 Million	65,568 Added 317.54%	86,217 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $2.05 Million - $2.3 Million	-33,581 Reduced 61.92%	20,649 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $1.95 Million - $2.15 Million	31,871 Added 142.54%	54,230 $3.36 Million
Q2 2021 Aug 17, 2021	BUY	$60.46 - $66.42 $776,850 - $853,430	12,849 Added 135.11%	22,359 $1.35 Million
Q1 2021 May 18, 2021	SELL	$56.72 - $62.32 $70,446 - $77,401	-1,242 Reduced 11.55%	9,510 $589,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $161,402 - $189,622	2,955 Added 37.9%	10,752 $661,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $118,123 - $127,791	-2,291 Reduced 22.71%	7,797 $423,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $163,105 - $196,253	3,253 Added 47.59%	10,088 $525,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $129,084 - $211,558	2,986 Added 77.58%	6,835 $372,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $232,210 - $245,797	3,849 New	3,849 $246,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $217,166 - $245,440	-3,960 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $202,752 - $222,868	3,960 New	3,960 $219,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Southern CO Transaction History