Bellevue Asset Management, LLC Southern CO Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,056 shares of SO stock, worth $90,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,052 0.38%

Holding current value

$90,372

Previous $94,000 8.51%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$81.5 - $94.15 $326 - $376	4 Added 0.38%	1,056 $86,000
Q3 2024 Oct 25, 2024	BUY	$77.0 - $90.52 $308 - $362	4 Added 0.38%	1,052 $94,000
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $203 - $242	3 Added 0.29%	1,048 $81,000
Q1 2024 Apr 26, 2024	BUY	$66.25 - $72.24 $265 - $288	4 Added 0.38%	1,045 $74,000
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $250 - $292	4 Added 0.39%	1,041 $72,000
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $16,633 - $18,784	-257 Reduced 19.86%	1,037 $67,000
Q2 2023 Jul 31, 2023	BUY	$68.97 - $75.66 $206 - $226	3 Added 0.23%	1,294 $90,000
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $249 - $290	4 Added 0.31%	1,291 $89,000
Q4 2022 Jan 23, 2023	BUY	$63.44 - $72.26 $126 - $144	2 Added 0.16%	1,287 $0
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $272 - $320	4 Added 0.31%	1,285 $90,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $196 - $229	3 Added 0.23%	1,281 $92,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $6,472 - $7,468	103 Added 8.77%	1,278 $93,000
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $183 - $205	3 Added 0.26%	1,175 $81,000
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $22,205 - $24,369	362 Added 44.69%	1,172 $73,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $10,036 - $11,025	-166 Reduced 17.01%	810 $49,000
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $170 - $186	3 Added 0.31%	976 $61,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $163 - $192	3 Added 0.31%	973 $58,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $36,092 - $39,046	700 Added 259.26%	970 $53,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $16,289 - $17,242	270 New	270 $17,000

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.2B
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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Bellevue Asset Management, LLC Southern CO Transaction History