Checchi Capital Advisers, LLC Southern CO Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Southern CO stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 13,391 shares of SO stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,391

Previous 13,289 0.77%

Holding current value

$1.04 Million

Previous $931,000 3.11%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $6,757 - $7,368	102 Added 0.77%	13,391 $960,000
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $13,482 - $15,712	-215 Reduced 1.59%	13,289 $931,000
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $31,195 - $35,229	482 Added 3.7%	13,504 $873,000
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $29,795 - $32,685	432 Added 3.43%	13,022 $914,000
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $2,679 - $3,117	-43 Reduced 0.34%	12,590 $876,000

Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $97,063 - $110,557	-1,530 Reduced 10.8%	12,633 $902,000
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $8,024 - $9,458	118 Added 0.84%	14,163 $963,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $171,321 - $200,456	2,620 Added 22.93%	14,045 $1.08 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $17,092 - $19,722	272 Added 2.44%	11,425 $828,000
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $23,523 - $26,403	385 Added 3.58%	11,153 $765,000
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $31,283 - $34,333	-510 Reduced 4.52%	10,768 $667,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $7,255 - $7,970	120 Added 1.08%	11,278 $682,000
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $28,586 - $31,409	504 Added 4.73%	11,158 $694,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $5,188 - $6,096	95 Added 0.9%	10,654 $654,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $32,843 - $35,531	-637 Reduced 5.69%	10,559 $573,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $15,493 - $18,641	309 Added 2.84%	11,196 $581,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $51,616 - $84,594	1,194 Added 12.32%	10,887 $589,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $50,496 - $53,450	837 Added 9.45%	9,693 $617,000
Q3 2019 Nov 06, 2019	SELL	$54.84 - $61.98 $4,222 - $4,772	-77 Reduced 0.86%	8,856 $547,000
Q2 2019 Aug 06, 2019	SELL	$51.2 - $56.28 $358 - $393	-7 Reduced 0.08%	8,933 $494,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $6,120 - $7,354	140 Added 1.59%	8,940 $462,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $34,189 - $38,000	-799 Reduced 8.32%	8,800 $387,000
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $40,654 - $46,773	953 Added 11.02%	9,599 $419,000
Q2 2018 Aug 06, 2018	BUY	$42.73 - $46.6 $854 - $932	20 Added 0.23%	8,646 $400,000
Q1 2018 May 01, 2018	SELL	$42.92 - $47.2 $8,068 - $8,873	-188 Reduced 2.13%	8,626 $385,000
Q4 2017 Feb 02, 2018	BUY	$48.05 - $53.25 $16,481 - $18,264	343 Added 4.05%	8,814 $424,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $405,930 - $428,971	8,471	8,471 $416,000

Others Institutions Holding SO

# of Institutions

1,977

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.7B
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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Checchi Capital Advisers, LLC Southern CO Transaction History