Cap Wealth Advisors, LLC Southern CO Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 16,116 shares of SO stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,116

Previous 15,415 4.55%

Holding current value

$1.45 Million

Previous $1.2 Million 21.59%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.0 - $90.52 $53,977 - $63,454	701 Added 4.55%	16,116 $1.45 Million
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $51,640 - $61,501	-762 Reduced 4.71%	15,415 $1.2 Million
Q1 2024 May 03, 2024	SELL	$66.25 - $72.24 $6,161 - $6,718	-93 Reduced 0.57%	16,177 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$62.71 - $73.08 $95,005 - $110,716	-1,515 Reduced 8.52%	16,270 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$64.72 - $73.09 $130,863 - $147,787	-2,022 Reduced 10.21%	17,785 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $43,589 - $47,817	-632 Reduced 3.09%	19,807 $1.39 Million
Q1 2023 May 02, 2023	SELL	$62.32 - $72.5 $6,792 - $7,902	-109 Reduced 0.53%	20,439 $1.42 Million
Q4 2022 Feb 01, 2023	SELL	$63.44 - $72.26 $9,516 - $10,839	-150 Reduced 0.72%	20,548 $1.47 Million
Q3 2022 Nov 02, 2022	SELL	$68.0 - $80.16 $104,856 - $123,606	-1,542 Reduced 6.93%	20,698 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $92,461 - $108,185	1,414 Added 6.79%	22,240 $1.59 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $25,513 - $29,439	-406 Reduced 1.91%	20,826 $1.51 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $34,888 - $39,159	-571 Reduced 2.62%	21,232 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $12,268 - $13,463	200 Added 0.93%	21,803 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $40,931 - $44,966	-677 Reduced 3.04%	21,603 $1.31 Million
Q1 2021 May 03, 2021	SELL	$56.72 - $62.32 $23,425 - $25,738	-413 Reduced 1.82%	22,280 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $34,355 - $40,362	-629 Reduced 2.7%	22,693 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $57,076 - $61,748	1,107 Added 4.98%	23,322 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $4,813 - $5,791	-96 Reduced 0.43%	22,215 $1.15 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $39,339 - $64,473	910 Added 4.25%	22,311 $1.21 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $7,176 - $11,761	166 Added 0.78%	21,401 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $9,652 - $10,217	-160 Reduced 0.75%	21,235 $1.35 Million
Q3 2019 Oct 29, 2019	SELL	$54.84 - $61.98 $329 - $371	-6 Reduced 0.03%	21,395 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $54,528 - $59,938	1,065 Added 5.24%	21,401 $1.18 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $45,643 - $54,841	1,044 Added 5.41%	20,336 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $74,112 - $82,373	1,732 Added 9.86%	19,292 $847,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $30,288 - $34,846	-710 Reduced 3.89%	17,560 $766,000
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $52,472 - $57,224	-1,228 Reduced 6.3%	18,270 $846,000
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $39,529 - $43,471	-921 Reduced 4.51%	19,498 $871,000
Q4 2017 Feb 15, 2018	BUY	$48.05 - $53.25 $33,442 - $37,062	696 Added 3.53%	20,419 $982,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $239 - $253	5 Added 0.03%	19,723 $969,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,718	19,718 $944,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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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Cap Wealth Advisors, LLC Southern CO Transaction History