Capital Square, LLC Southern CO Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Southern CO stock. As of the latest transaction made, Capital Square, LLC holds 23,847 shares of SO stock, worth $2.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

23,847

Previous 25,464 6.35%

Holding current value

$2.1 Million

Previous $1.98 Million 8.86%

% of portfolio

1.33%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $124,509 - $146,370	-1,617 Reduced 6.35%	23,847 $2.15 Million
Q2 2024 Aug 01, 2024	BUY	$67.77 - $80.71 $12,537 - $14,931	185 Added 0.73%	25,464 $1.98 Million
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $51,807 - $56,491	782 Added 3.19%	25,279 $1.81 Million
Q4 2023 Jan 26, 2024	SELL	$62.71 - $73.08 $31,292 - $36,466	-499 Reduced 2.0%	24,497 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $12,749 - $14,398	197 Added 0.79%	24,996 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $4,345 - $4,766	63 Added 0.25%	24,799 $1.74 Million
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $4,175 - $4,857	67 Added 0.27%	24,736 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $6,851 - $7,804	108 Added 0.44%	24,669 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $109,072 - $128,576	1,604 Added 6.99%	24,561 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $54,927 - $64,268	840 Added 3.8%	22,957 $1.64 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $47,192 - $54,455	751 Added 3.51%	22,117 $1.6 Million
Q4 2021 Jan 18, 2022	BUY	$61.1 - $68.58 $305 - $342	5 Added 0.02%	21,366 $1.46 Million
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $70,356 - $77,216	1,147 Added 5.67%	21,361 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $166,446 - $182,854	2,753 Added 15.77%	20,214 $1.27 Million
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $23,141 - $25,426	408 Added 2.39%	17,461 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $7,482 - $8,791	-137 Reduced 0.8%	17,053 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $51 - $55	-1 Reduced 0.01%	17,190 $932,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $8,352 - $9,036	-162 Reduced 0.93%	17,191 $932,000
Q2 2020 Jul 27, 2020	BUY	$50.14 - $60.33 $2,908 - $3,499	58 Added 0.34%	17,353 $899,000
Q1 2020 Apr 30, 2020	BUY	$43.23 - $70.85 $21,225 - $34,787	491 Added 2.92%	17,295 $936,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $1.01 Million - $1.07 Million	16,804 New	16,804 $1.07 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.7B
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 Square, LLC Southern CO Transaction History