Capital Advisors Inc Southern CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Southern CO stock. As of the latest transaction made, Capital Advisors Inc holds 874,884 shares of SO stock, worth $72.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

874,884

Previous 857,985 1.97%

Holding current value

$72.9 Million

Previous $66.6 Million 18.53%

% of portfolio

1.62%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.0 - $90.52 $1.3 Million - $1.53 Million	16,899 Added 1.97%	874,884 $78.9 Million
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $9.36 Million - $11.1 Million	138,086 Added 19.18%	857,985 $66.6 Million
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $574,520 - $626,465	8,672 Added 1.22%	719,899 $51.6 Million
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $1.84 Million - $2.14 Million	-29,295 Reduced 3.96%	711,227 $49.9 Million
Q3 2023 Oct 24, 2023	BUY	$64.72 - $73.09 $1.08 Million - $1.22 Million	16,708 Added 2.31%	740,522 $47.9 Million
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $5.18 Million - $5.68 Million	75,104 Added 11.58%	723,814 $50.8 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $564,556 - $656,777	9,059 Added 1.42%	648,710 $45.1 Million
Q4 2022 Jan 17, 2023	BUY	$63.44 - $72.26 $356,913 - $406,534	5,626 Added 0.89%	639,651 $0
Q3 2022 Oct 17, 2022	SELL	$68.0 - $80.16 $34,204 - $40,320	-503 Reduced 0.08%	634,025 $43.1 Million
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $5.04 Million - $5.9 Million	77,051 Added 13.82%	634,528 $45.2 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $4.09 Million - $4.72 Million	65,090 Added 13.22%	557,477 $40.4 Million
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $1.33 Million - $1.49 Million	21,715 Added 4.61%	492,387 $33.8 Million
Q3 2021 Oct 25, 2021	BUY	$61.34 - $67.32 $1.58 Million - $1.73 Million	25,769 Added 5.79%	470,672 $29.2 Million
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $1.21 Million - $1.33 Million	20,041 Added 4.72%	444,903 $26.9 Million
Q1 2021 May 25, 2021	BUY	$56.72 - $62.32 $1.42 Million - $1.56 Million	25,042 Added 6.26%	424,862 $26.4 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $471,370 - $553,787	8,630 Added 2.21%	399,820 $24.6 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $393,196 - $425,378	7,626 Added 1.99%	391,190 $21.2 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $1.69 Million - $2.03 Million	33,689 Added 9.63%	383,564 $20.7 Million
Q1 2020 May 21, 2020	BUY	$43.23 - $70.85 $1.81 Million - $2.96 Million	41,761 Added 13.55%	349,875 $18.9 Million
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $3.47 Million - $3.67 Million	57,495 Added 22.94%	308,114 $19.6 Million
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $9.88 Million - $10.9 Million	193,001 Added 334.97%	250,619 $0
Q1 2019 May 10, 2019	SELL	$43.72 - $52.53 $8.08 Million - $9.71 Million	-184,824 Reduced 76.23%	57,618 $0
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $293,154 - $325,833	6,851 Added 2.91%	242,442 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $190,860 - $219,583	-4,474 Reduced 1.86%	235,591 $10.3 Million
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $451,997 - $492,934	10,578 Added 4.61%	240,065 $0
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $2.32 Million - $2.56 Million	-54,167 Reduced 19.1%	229,487 $0
Q4 2017 Jan 29, 2018	SELL	$48.05 - $53.25 $93,985 - $104,157	-1,956 Reduced 0.68%	283,654 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $38,958 - $41,170	813 Added 0.29%	285,610 $14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	284,797	284,797 $13.6 Million

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...

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Capital Advisors Inc Southern CO Transaction History