Bienville Capital Management, LLC Southern CO Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Bienville Capital Management, LLC holds 5,400 shares of SO stock, worth $449,712. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,400 -0.0%

Holding current value

$449,712

Previous $418,000 16.27%

% of portfolio

0.18%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $22,886 - $26,778	-350 Reduced 6.09%	5,400 $385,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $19,852 - $21,812	350 Added 6.48%	5,750 $357,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $36,602 - $44,040	-730 Reduced 11.91%	5,400 $280,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $31,557 - $51,720	730 Added 13.52%	6,130 $332,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $120,538 - $136,232	-2,198 Reduced 28.93%	5,400 $334,000
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $716 - $787	14 Added 0.18%	7,598 $420,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $655 - $787	15 Added 0.2%	7,584 $392,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $21,994 - $24,445	514 Added 7.29%	7,569 $332,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $682 - $785	16 Added 0.23%	7,055 $308,000
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $17,732 - $19,339	415 Added 6.27%	7,039 $326,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $171,036 - $188,092	-3,985 Reduced 37.56%	6,624 $296,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $3,747 - $4,153	-78 Reduced 0.73%	10,609 $510,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $512,121 - $541,189	10,687	10,687 $525,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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 Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Account

Bienville Capital Management, LLC Southern CO Transaction History