Blue Fin Capital, Inc. Southern CO Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Southern CO stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 11,642 shares of SO stock, worth $908,541. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,642

Previous 11,980 2.82%

Holding current value

$908,541

Previous $840,000 0.6%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $22,392 - $24,417	-338 Reduced 2.82%	11,642 $835,000
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $9,343 - $10,888	-149 Reduced 1.23%	11,980 $840,000
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $23,040 - $26,020	-356 Reduced 2.85%	12,129 $784,000
Q2 2023 Jul 31, 2023	BUY	$68.97 - $75.66 $482 - $529	7 Added 0.06%	12,485 $877,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $18,945 - $22,040	-304 Reduced 2.38%	12,478 $868,000

Q4 2022 Jan 23, 2023	SELL	$63.44 - $72.26 $9,579 - $10,911	-151 Reduced 1.17%	12,782 $0
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $3,332 - $3,927	-49 Reduced 0.38%	12,933 $879,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $27,463 - $32,134	-420 Reduced 3.13%	12,982 $925,000
Q1 2022 Apr 12, 2022	SELL	$62.84 - $72.51 $502 - $580	-8 Reduced 0.06%	13,402 $971,000
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $24,623 - $27,637	-403 Reduced 2.92%	13,410 $919,000
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $41,956 - $46,046	-684 Reduced 4.72%	13,813 $856,000
Q2 2021 Jul 19, 2021	SELL	$60.46 - $66.42 $30,592 - $33,608	-506 Reduced 3.37%	14,497 $877,000
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $23,652 - $25,987	-417 Reduced 2.7%	15,003 $932,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $15,839 - $18,609	-290 Reduced 1.85%	15,420 $947,000
Q3 2020 Oct 28, 2020	SELL	$51.56 - $55.78 $29,647 - $32,073	-575 Reduced 3.53%	15,710 $851,000
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $10,980 - $13,212	219 Added 1.36%	16,285 $844,000
Q1 2020 Apr 28, 2020	BUY	$43.23 - $70.85 $32,076 - $52,570	742 Added 4.84%	16,066 $869,000
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $120 - $127	2 Added 0.01%	15,324 $975,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $20,016 - $22,622	-365 Reduced 2.33%	15,322 $946,000
Q2 2019 Jul 22, 2019	BUY	$51.2 - $56.28 $8,294 - $9,117	162 Added 1.04%	15,687 $867,000
Q1 2019 Apr 23, 2019	SELL	$43.72 - $52.53 $23,871 - $28,681	-546 Reduced 3.4%	15,525 $802,000
Q4 2018 Jan 16, 2019	SELL	$42.79 - $47.56 $73,684 - $81,898	-1,722 Reduced 9.68%	16,071 $705,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $29,520 - $33,963	-692 Reduced 3.74%	17,793 $776,000
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $1,495 - $1,631	-35 Reduced 0.19%	18,485 $856,000
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $21,674 - $23,836	-505 Reduced 2.65%	18,520 $827,000
Q4 2017 Jan 26, 2018	SELL	$48.05 - $53.25 $22,583 - $25,027	-470 Reduced 2.41%	19,025 $915,000
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $934,200 - $987,226	19,495	19,495 $957,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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Blue Fin Capital, Inc. Southern CO Transaction History