Blb&B Advisors, LLC Southern CO Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,888 shares of SO stock, worth $320,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,888 -0.0%

Holding current value

$320,060

Previous $301,000 16.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$66.25 - $72.24 $29,083 - $31,713	439 Added 12.73%	3,888 $278,000
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $3,950 - $4,604	-63 Reduced 1.79%	3,449 $241,000
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $15,532 - $17,541	-240 Reduced 6.4%	3,512 $227,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $177,942 - $195,202	-2,580 Reduced 40.75%	3,752 $263,000
Q1 2023 Apr 21, 2023	SELL	$62.32 - $72.5 $5,795 - $6,742	-93 Reduced 1.45%	6,332 $440,000
Q4 2022 Jan 17, 2023	SELL	$63.44 - $72.26 $13,322 - $15,174	-210 Reduced 3.17%	6,425 $0
Q3 2022 Oct 14, 2022	SELL	$68.0 - $80.16 $1,700 - $2,004	-25 Reduced 0.38%	6,635 $451,000
Q2 2022 Jul 18, 2022	SELL	$65.39 - $76.51 $68,005 - $79,570	-1,040 Reduced 13.51%	6,660 $475,000
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $2,199 - $2,537	-35 Reduced 0.45%	7,700 $558,000
Q4 2021 Jan 21, 2022	SELL	$61.1 - $68.58 $62,322 - $69,951	-1,020 Reduced 11.65%	7,735 $530,000
Q3 2021 Oct 19, 2021	SELL	$61.34 - $67.32 $75,448 - $82,803	-1,230 Reduced 12.32%	8,755 $543,000
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $6,287 - $6,907	104 Added 1.05%	9,985 $604,000
Q1 2021 Apr 19, 2021	SELL	$56.72 - $62.32 $37,151 - $40,819	-655 Reduced 6.22%	9,881 $614,000
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $63,960 - $75,143	-1,171 Reduced 10.0%	10,536 $647,000
Q3 2020 Oct 20, 2020	SELL	$51.56 - $55.78 $61,614 - $66,657	-1,195 Reduced 9.26%	11,707 $635,000
Q1 2020 Apr 21, 2020	BUY	$43.23 - $70.85 $39,252 - $64,331	908 Added 7.57%	12,902 $699,000
Q4 2019 Jan 21, 2020	BUY	$60.33 - $63.86 $965 - $1,021	16 Added 0.13%	11,994 $764,000
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $54,840 - $61,980	1,000 Added 9.11%	11,978 $740,000
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $92,160 - $101,304	-1,800 Reduced 14.09%	10,978 $607,000
Q1 2019 Apr 19, 2019	SELL	$43.72 - $52.53 $48,092 - $57,783	-1,100 Reduced 7.93%	12,778 $660,000
Q4 2018 Jan 17, 2019	SELL	$42.79 - $47.56 $8,558 - $9,512	-200 Reduced 1.42%	13,878 $610,000
Q1 2018 Apr 09, 2018	BUY	$42.92 - $47.2 $26,825 - $29,500	625 Added 4.65%	14,078 $629,000
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $644,667 - $681,259	13,453	13,453 $661,000

Others Institutions Holding SO

# of Institutions

2,214

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 $89.6B
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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Blb&B Advisors, LLC Southern CO Transaction History