Capital Investment Counsel, Inc Southern CO Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Southern CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 5,038 shares of SO stock, worth $431,152. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,038

Previous 4,497 12.03%

Holding current value

$431,152

Previous $405,000 2.22%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$81.5 - $94.15 $44,091 - $50,935	541 Added 12.03%	5,038 $414,000
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $5,724 - $6,279	-83 Reduced 1.81%	4,497 $315,000
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $12,688 - $14,452	200 Added 4.57%	4,580 $327,000
Q3 2022 Oct 26, 2022	SELL	$68.0 - $80.16 $13,600 - $16,032	-200 Reduced 4.37%	4,380 $298,000
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $12,568 - $14,502	-200 Reduced 4.18%	4,580 $332,000
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $48,880 - $54,864	-800 Reduced 14.34%	4,780 $328,000
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $3,023 - $3,321	50 Added 0.9%	5,580 $338,000
Q1 2021 May 05, 2021	BUY	$56.72 - $62.32 $22,688 - $24,928	400 Added 7.8%	5,530 $344,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $21,848 - $25,668	-400 Reduced 7.23%	5,130 $315,000
Q3 2020 Oct 19, 2020	SELL	$51.56 - $55.78 $5,156 - $5,578	-100 Reduced 1.78%	5,530 $300,000
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $20,056 - $24,132	-400 Reduced 6.63%	5,630 $292,000
Q4 2019 Jan 29, 2020	SELL	$60.33 - $63.86 $11,040 - $11,686	-183 Reduced 2.95%	6,030 $384,000
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $5,484 - $6,198	-100 Reduced 1.58%	6,213 $384,000
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $2,304 - $2,532	-45 Reduced 0.71%	6,313 $349,000
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $14,209 - $17,072	325 Added 5.39%	6,358 $329,000
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $56,440 - $62,731	-1,319 Reduced 17.94%	6,033 $265,000
Q3 2018 Oct 31, 2018	BUY	$42.66 - $49.08 $19,836 - $22,822	465 Added 6.75%	7,352 $321,000
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $8,716 - $9,506	204 Added 3.05%	6,887 $319,000
Q1 2018 May 04, 2018	BUY	$42.92 - $47.2 $15,022 - $16,520	350 Added 5.53%	6,683 $298,000
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $18,499 - $20,501	-385 Reduced 5.73%	6,333 $305,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $321,926 - $340,199	6,718	6,718 $330,000

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.2B
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 Investment Counsel, Inc Southern CO Transaction History