Cary Street Partners Investment Advisory LLC Southern CO Transaction History

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Southern CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,480 shares of SO stock, worth $225,432. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,480
Previous 2,238 10.81%
Holding current value
$225,432
Previous $184 Million 23.78%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$80.96 - $92.96 $19,592 - $22,496
242 Added 10.81%
2,480 $228 Million
Q4 2024

Feb 14, 2025
SELL
$81.5 - $94.15 $3.36 Million - $3.88 Million
-41,224 Reduced 94.85%
2,238 $184 Million
Q3 2024

Oct 30, 2024
SELL
$77.0 - $90.52 $20,328 - $23,897
-264 Reduced 0.6%
43,462 $3.92 Million
Q2 2024

Jul 22, 2024
BUY
$67.77 - $80.71 $90,540 - $107,828
1,336 Added 3.15%
43,726 $3.39 Million
Q1 2024

Apr 30, 2024
SELL
$66.25 - $72.24 $42,400 - $46,233
-640 Reduced 1.49%
42,390 $3.04 Million
Q4 2023

Feb 07, 2024
BUY
$62.71 - $73.08 $2.7 Million - $3.14 Million
43,030 New
43,030 $3.02 Million
Q3 2023

Nov 13, 2023
SELL
$64.72 - $73.09 $100,898 - $113,947
-1,559 Reduced 3.57%
42,090 $2.72 Million
Q2 2023

Aug 10, 2023
BUY
$68.97 - $75.66 $101,178 - $110,993
1,467 Added 3.48%
43,649 $3.07 Million
Q1 2023

May 12, 2023
SELL
$62.32 - $72.5 $272,463 - $316,970
-4,372 Reduced 9.39%
42,182 $2.94 Million
Q4 2022

Feb 14, 2023
SELL
$63.44 - $72.26 $61,219 - $69,730
-965 Reduced 2.03%
46,554 $3.32 Million
Q3 2022

Nov 14, 2022
BUY
$68.0 - $80.16 $213,724 - $251,942
3,143 Added 7.08%
47,519 $3.23 Million
Q2 2022

Aug 15, 2022
BUY
$65.39 - $76.51 $2.54 Million - $2.97 Million
38,836 Added 701.01%
44,376 $3.16 Million
Q1 2022

May 16, 2022
BUY
$62.84 - $72.51 $348,133 - $401,705
5,540 New
5,540 $401,000
Q2 2021

Aug 16, 2021
SELL
$60.46 - $66.42 $1.27 Million - $1.4 Million
-21,030 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$56.72 - $62.32 $258,870 - $284,428
-4,564 Reduced 17.83%
21,030 $158,000
Q4 2020

Feb 12, 2021
BUY
$54.62 - $64.17 $1.2 Million - $1.41 Million
22,029 Added 617.92%
25,594 $1.57 Million
Q3 2020

Nov 12, 2020
BUY
$51.56 - $55.78 $183,811 - $198,855
3,565 New
3,565 $193,000
Q1 2020

Apr 21, 2020
SELL
$43.23 - $70.85 $145,901 - $239,118
-3,375 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$60.33 - $63.86 $203,613 - $215,527
3,375 New
3,375 $215,000

Others Institutions Holding SO

# of Institutions
2,471
Shares Held
718M
Call Options Held
4.99M
Put Options Held
3.1M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $99B
  • 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
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