Captrust Financial Advisors Southern CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Southern CO stock. As of the latest transaction made, Captrust Financial Advisors holds 282,846 shares of SO stock, worth $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

282,846

Previous 280,680 0.77%

Holding current value

$24.8 Million

Previous $20.1 Million 8.96%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $146,789 - $174,817	2,166 Added 0.77%	282,846 $21.9 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $173,045 - $188,690	-2,612 Reduced 0.92%	280,680 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $751,140 - $875,352	11,978 Added 4.41%	283,292 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $603,514 - $681,564	-9,325 Reduced 3.32%	271,314 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $875,229 - $960,125	12,690 Added 4.74%	280,639 $19.7 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $1.25 Million - $1.45 Million	20,016 Added 8.07%	267,949 $18.6 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $265,242 - $302,119	4,181 Added 1.72%	247,933 $17.7 Million
Q3 2022 Nov 16, 2022	BUY	$68.0 - $80.16 $1.89 Million - $2.23 Million	27,774 Added 12.86%	243,752 $16.6 Million
Q2 2022 Aug 23, 2022	SELL	$65.39 - $76.51 $654,030 - $765,253	-10,002 Reduced 4.43%	215,978 $15.4 Million
Q2 2022 Aug 16, 2022	BUY	$65.39 - $76.51 $1.07 Million - $1.25 Million	16,399 Added 7.82%	225,980 $16.1 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $650,833 - $750,986	-10,357 Reduced 4.71%	209,581 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.06 Million - $1.19 Million	17,332 Added 8.55%	219,938 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $754,420 - $827,968	12,299 Added 6.46%	202,606 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $2.33 Million - $2.56 Million	38,523 Added 25.38%	190,307 $11.5 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $420,125 - $461,604	-7,407 Reduced 4.65%	151,784 $9.44 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $904,343 - $1.06 Million	16,557 Added 11.61%	159,191 $9.78 Million
Q3 2020 Nov 17, 2020	SELL	$51.56 - $55.78 $963,759 - $1.04 Million	-18,692 Reduced 11.59%	142,634 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $3.72 Million - $4.47 Million	74,101 Added 84.95%	161,326 $8.53 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $275,764 - $451,952	-6,379 Reduced 6.81%	87,225 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $2.91 Million - $3.08 Million	48,268 Added 106.47%	93,604 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $8,226 - $9,297	-150 Reduced 0.33%	45,336 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $329,113 - $361,767	6,428 Added 16.46%	45,486 $2.51 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $56,180 - $67,501	1,285 Added 3.4%	39,058 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $46,512 - $51,697	1,087 Added 2.96%	37,773 $1.66 Million
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $759,817 - $874,163	17,811 Added 94.36%	36,686 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $305,818 - $333,516	-7,157 Reduced 27.49%	18,875 $874,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $360,399 - $396,338	8,397 Added 47.62%	26,032 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $818,531 - $907,113	17,035 Added 2839.17%	17,635 $848,000
Q3 2017 Feb 16, 2018	BUY	$47.92 - $50.64 $28,752 - $30,384	600	600 $27,000

Others Institutions Holding SO

# of Institutions

2,186

Shares Held

714M

Call Options Held

4.27M

Put Options Held

2.67M

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About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.5B
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...

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Captrust Financial Advisors Southern CO Transaction History