Biltmore Family Office, LLC Southern CO Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Southern CO stock. As of the latest transaction made, Biltmore Family Office, LLC holds 30,697 shares of SO stock, worth $2.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,697

Previous 30,652 0.15%

Holding current value

$2.53 Million

Previous $2.38 Million 16.41%

% of portfolio

0.49%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $3,465 - $4,073	45 Added 0.15%	30,697 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $349,733 - $407,567	-5,577 Reduced 15.39%	30,652 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $15,791 - $17,833	-244 Reduced 0.67%	36,229 $2.34 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $1.19 Million - $1.38 Million	19,015 Added 108.92%	36,473 $2.54 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $37,429 - $42,633	590 Added 3.5%	17,458 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $1,292 - $1,523	19 Added 0.11%	16,868 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $95,193 - $106,847	1,558 Added 10.19%	16,849 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $30,670 - $33,660	-500 Reduced 3.17%	15,291 $948,000
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $2,478 - $2,723	41 Added 0.26%	15,791 $956,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $60,123 - $66,059	-1,060 Reduced 6.31%	15,750 $979,000
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $85,207 - $100,105	1,560 Added 10.23%	16,810 $1.03 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $10,807 - $17,712	250 Added 1.67%	15,250 $826,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $51,246 - $56,356	-1,194 Reduced 7.37%	15,000 $670,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $778,121 - $862,330	16,194	16,194 $779,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $89.7B
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 Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Account

Biltmore Family Office, LLC Southern CO Transaction History