Capstone Investment Advisors, LLC Southern CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 78,300 shares of SO stock, worth $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,300

Previous 23,900 227.62%

Holding current value

$6.91 Million

Previous $1.85 Million 281.0%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $698,467 - $821,106	-9,071 Reduced 79.39%	2,355 $212,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $872,809 - $1.04 Million	-12,879 Reduced 52.99%	11,426 $886,000
Q1 2024 May 01, 2024	BUY	$66.25 - $72.24 $1.26 Million - $1.37 Million	18,952 Added 354.04%	24,305 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $1.14 Million - $1.33 Million	-18,256 Reduced 77.33%	5,353 $375,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $1.3 Million - $1.47 Million	20,159 Added 584.32%	23,609 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $237,946 - $261,027	3,450 New	3,450 $242,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $221,928 - $243,563	3,618 Added 10.53%	37,972 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $1.57 Million - $1.73 Million	-26,020 Reduced 43.1%	34,354 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $232,071 - $251,065	-4,501 Reduced 6.94%	60,374 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $357,799 - $430,514	7,136 Added 12.36%	64,875 $3.36 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $2.17 Million - $3.55 Million	50,157 Added 661.53%	57,739 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $441,313 - $467,135	7,315 Added 2739.7%	7,582 $483,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $30.9 Million - $34 Million	-603,619 Reduced 99.96%	267 $15,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $25.6 Million - $29.4 Million	599,541 Added 13798.41%	603,886 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $185,661 - $202,477	4,345 New	4,345 $201,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $311,899 - $343,002	-7,267 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $60,639 - $67,201	-1,262 Reduced 14.8%	7,267 $349,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $408,709 - $431,908	8,529	8,529 $419,000

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 $96.1B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Capstone Investment Advisors, LLC Southern CO Transaction History