Chicago Partners Investment Group LLC Southern CO Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Southern CO stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,014 shares of SO stock, worth $723,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,014

Previous 8,818 9.12%

Holding current value

$723,664

Previous $632,000 1.74%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $54,487 - $64,890	-804 Reduced 9.12%	8,014 $621,000
Q1 2024 Apr 25, 2024	SELL	$66.25 - $72.24 $7,022 - $7,657	-106 Reduced 1.19%	8,818 $632,000
Q4 2023 Feb 23, 2024	BUY	$62.71 - $73.08 $10,472 - $12,204	167 Added 1.91%	8,924 $625,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $906 - $1,023	-14 Reduced 0.16%	8,757 $566,000
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $81,522 - $89,430	1,182 Added 15.58%	8,771 $616,000
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $111,739 - $129,992	1,793 Added 30.94%	7,589 $528,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $67,309 - $76,667	1,061 Added 22.41%	5,796 $413,000
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $64,464 - $75,991	948 Added 25.03%	4,735 $300,000
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $11,704 - $13,695	179 Added 4.96%	3,787 $291,000
Q1 2022 May 20, 2022	BUY	$62.84 - $72.51 $32,488 - $37,487	517 Added 16.73%	3,608 $266,000
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $188,860 - $211,980	3,091 New	3,091 $204,000
Q4 2018 Jan 11, 2019	SELL	$42.79 - $47.56 $79,375 - $88,223	-1,855 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $56,524 - $65,031	1,325 Added 250.0%	1,855 $85,000
Q2 2018 Aug 31, 2018	SELL	$42.73 - $46.6 $33,970 - $37,047	-795 Reduced 60.0%	530 $25,000
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $30,044 - $33,040	-700 Reduced 34.57%	1,325 $0
Q4 2017 Mar 28, 2018	BUY	$48.05 - $53.25 $72,075 - $79,875	1,500 Added 285.71%	2,025 $0
Q3 2017 Nov 22, 2017	BUY	$47.92 - $50.64 $25,158 - $26,586	525	525 $0

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.3B
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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Chicago Partners Investment Group LLC Southern CO Transaction History