Capital Advisory Group Advisory Services, LLC Southern CO Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $68,790 - $80,488	-1,052 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $66,107 - $76,280	1,052 New	1,052 $76,000
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $64,277 - $72,146	-1,052 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$60.46 - $66.42 $12,092 - $13,284	-200 Reduced 15.97%	1,052 $64,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $4,254 - $4,674	-75 Reduced 5.65%	1,252 $78,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $10,028 - $12,066	-200 Reduced 13.1%	1,327 $69,000
Q1 2020 May 18, 2020	BUY	$43.23 - $70.85 $66,012 - $108,187	1,527 New	1,527 $83,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $133,691 - $141,513	-2,216 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$54.84 - $61.98 $164 - $185	3 Added 0.14%	2,216 $137,000
Q2 2019 May 28, 2020	BUY	$51.2 - $56.28 $102 - $112	2 Added 0.09%	2,213 $123,000
Q1 2019 May 28, 2020	SELL	$43.72 - $52.53 $17,356 - $20,854	-397 Reduced 15.22%	2,211 $113,000
Q4 2018 May 28, 2020	BUY	$42.79 - $47.56 $19,341 - $21,497	452 Added 20.96%	2,608 $115,000
Q3 2018 May 28, 2020	BUY	$42.66 - $49.08 $127 - $147	3 Added 0.14%	2,156 $94,000
Q2 2018 May 28, 2020	BUY	$42.73 - $46.6 $1,324 - $1,444	31 Added 1.46%	2,153 $98,000
Q1 2018 May 28, 2020	BUY	$42.92 - $47.2 $91,076 - $100,158	2,122 New	2,122 $94,000

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$9.14 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.05 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.4M
Shares

$5.2 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

39.9M
Shares

$3.62 Billion
0.27% of portfolio
Capital International Investors Los Angeles, CA

28.8M
Shares

$2.61 Billion
0.47% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.7B
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

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