Capital Investment Advisors, LLC Southern CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 568,287 shares of SO stock, worth $47.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

568,287

Previous 557,744 1.89%

Holding current value

$47.2 Million

Previous $43.3 Million 18.44%

% of portfolio

1.07%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.0 - $90.52 $811,811 - $954,352	10,543 Added 1.89%	568,287 $51.2 Million
Q2 2024 Jul 12, 2024	BUY	$67.77 - $80.71 $281,990 - $335,834	4,161 Added 0.75%	557,744 $43.3 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $761,610 - $830,471	11,496 Added 2.12%	553,583 $39.7 Million
Q4 2023 Jan 05, 2024	BUY	$62.71 - $73.08 $9,469 - $11,035	151 Added 0.03%	542,087 $38 Million
Q3 2023 Oct 16, 2023	BUY	$64.72 - $73.09 $81,482 - $92,020	1,259 Added 0.23%	541,936 $35.1 Million
Q2 2023 Jul 11, 2023	BUY	$68.97 - $75.66 $1.15 Million - $1.26 Million	16,658 Added 3.18%	540,677 $38 Million
Q1 2023 Apr 10, 2023	BUY	$62.32 - $72.5 $248,532 - $289,130	3,988 Added 0.77%	524,019 $36.5 Million
Q4 2022 Jan 05, 2023	BUY	$63.44 - $72.26 $32,290 - $36,780	509 Added 0.1%	520,031 $37.1 Million
Q3 2022 Oct 05, 2022	SELL	$68.0 - $80.16 $5.67 Million - $6.69 Million	-83,453 Reduced 13.84%	519,522 $35.3 Million
Q2 2022 Jul 06, 2022	BUY	$65.39 - $76.51 $858,374 - $1 Million	13,127 Added 2.23%	602,975 $43 Million
Q1 2022 Apr 13, 2022	BUY	$62.84 - $72.51 $790,150 - $911,740	12,574 Added 2.18%	589,848 $42.8 Million
Q4 2021 Jan 10, 2022	BUY	$61.1 - $68.58 $199,797 - $224,256	3,270 Added 0.57%	577,274 $39.6 Million
Q3 2021 Oct 13, 2021	BUY	$61.34 - $67.32 $878,634 - $964,291	14,324 Added 2.56%	574,004 $35.6 Million
Q2 2021 Jul 14, 2021	BUY	$60.46 - $66.42 $1.87 Million - $2.05 Million	30,875 Added 5.84%	559,680 $33.9 Million
Q1 2021 Apr 27, 2021	BUY	$56.72 - $62.32 $2.17 Million - $2.39 Million	38,313 Added 7.81%	528,805 $32.9 Million
Q4 2020 Jan 21, 2021	BUY	$54.62 - $64.17 $373,436 - $438,730	6,837 Added 1.41%	490,492 $30.1 Million
Q3 2020 Oct 29, 2020	BUY	$51.56 - $55.78 $868,992 - $940,116	16,854 Added 3.61%	483,655 $26.2 Million
Q2 2020 Jul 20, 2020	BUY	$50.14 - $60.33 $792,312 - $953,334	15,802 Added 3.5%	466,801 $24.2 Million
Q1 2020 Apr 13, 2020	BUY	$43.23 - $70.85 $4.44 Million - $7.28 Million	102,739 Added 29.5%	450,999 $24.4 Million
Q4 2019 Jan 21, 2020	SELL	$60.33 - $63.86 $3.9 Million - $4.12 Million	-64,564 Reduced 15.64%	348,260 $22.2 Million
Q3 2019 Oct 24, 2019	SELL	$54.84 - $61.98 $1.05 Million - $1.18 Million	-19,098 Reduced 4.42%	412,824 $25.5 Million
Q2 2019 Jul 17, 2019	BUY	$51.2 - $56.28 $104,652 - $115,036	2,044 Added 0.48%	431,922 $23.9 Million
Q1 2019 Apr 11, 2019	SELL	$43.72 - $52.53 $169,502 - $203,658	-3,877 Reduced 0.89%	429,878 $22.2 Million
Q4 2018 Jan 17, 2019	BUY	$42.79 - $47.56 $141,292 - $157,043	3,302 Added 0.77%	433,755 $19.1 Million
Q3 2018 Oct 15, 2018	SELL	$42.66 - $49.08 $12,200 - $14,036	-286 Reduced 0.07%	430,453 $18.8 Million
Q2 2018 Jul 10, 2018	BUY	$42.73 - $46.6 $1.2 Million - $1.31 Million	28,160 Added 6.99%	430,739 $19.9 Million
Q1 2018 Apr 16, 2018	BUY	$42.92 - $47.2 $3.65 Million - $4.02 Million	85,157 Added 26.83%	402,579 $18 Million
Q4 2017 Jan 17, 2018	SELL	$48.05 - $53.25 $108,593 - $120,345	-2,260 Reduced 0.71%	317,422 $15.3 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $50.64 $15.3 Million - $16.2 Million	319,682	319,682 $15.7 Million

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 $90.5B
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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Southern CO Transaction History