Berkeley Capital Partners, LLC Southern CO Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 14,169 shares of SO stock, worth $1.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,169

Previous 13,669 3.66%

Holding current value

$1.24 Million

Previous $1.06 Million 20.47%

% of portfolio

0.37%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $38,500 - $45,260	500 Added 3.66%	14,169 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $8,606 - $10,250	-127 Reduced 0.92%	13,669 $1.06 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $2,385 - $2,600	-36 Reduced 0.26%	13,796 $989,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $41,576 - $48,452	-663 Reduced 4.57%	13,832 $969,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $1,423 - $1,607	-22 Reduced 0.15%	14,495 $938,000
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $3,724 - $4,085	54 Added 0.37%	14,517 $1.02 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $30,225 - $35,162	485 Added 3.47%	14,463 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $30,641 - $34,901	483 Added 3.58%	13,978 $998,000
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $8,296 - $9,779	-122 Reduced 0.9%	13,495 $918,000
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $85,399 - $99,922	1,306 Added 10.61%	13,617 $971,000
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $279,449 - $322,451	-4,447 Reduced 26.54%	12,311 $893,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $48,818 - $54,795	-799 Reduced 4.55%	16,758 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $9,507 - $10,434	-155 Reduced 0.88%	17,557 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $68,440 - $75,187	-1,132 Reduced 6.01%	17,712 $1.07 Million
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $13,045 - $14,333	-230 Reduced 1.21%	18,844 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $124,752 - $146,564	-2,284 Reduced 10.69%	19,074 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $66,512 - $71,956	-1,290 Reduced 5.7%	21,358 $1.16 Million
Q2 2020 Jul 30, 2020	SELL	$50.14 - $60.33 $176,492 - $212,361	-3,520 Reduced 13.45%	22,648 $1.17 Million
Q1 2020 Apr 21, 2020	BUY	$43.23 - $70.85 $142,702 - $233,875	3,301 Added 14.44%	26,168 $1.42 Million
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $15,565 - $16,475	258 Added 1.14%	22,867 $1.46 Million
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $27,200 - $30,742	496 Added 2.24%	22,609 $1.4 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $190,208 - $209,080	-3,715 Reduced 14.38%	22,113 $1.22 Million
Q1 2019 Apr 30, 2019	SELL	$43.72 - $52.53 $396,409 - $476,289	-9,067 Reduced 25.98%	25,828 $1.34 Million
Q4 2018 Jan 28, 2019	BUY	$42.79 - $47.56 $17,843 - $19,832	417 Added 1.21%	34,895 $1.53 Million
Q3 2018 Oct 30, 2018	BUY	$42.66 - $49.08 $638,065 - $734,089	14,957 Added 76.62%	34,478 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $111,824 - $121,952	2,617 Added 15.48%	19,521 $904,000
Q1 2018 Apr 27, 2018	BUY	$42.92 - $47.2 $21,460 - $23,600	500 Added 3.05%	16,904 $754,000
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $14,030 - $15,549	-292 Reduced 1.75%	16,404 $789,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $800,072 - $845,485	16,696	16,696 $820,000

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...

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Berkeley Capital Partners, LLC Southern CO Transaction History