Choreo, LLC Southern CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Southern CO stock. As of the latest transaction made, Choreo, LLC holds 43,921 shares of SO stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,921

Previous 40,077 9.59%

Holding current value

$3.86 Million

Previous $3.11 Million 27.41%

% of portfolio

0.06%

Previous 0.05%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $295,988 - $347,958	3,844 Added 9.59%	43,921 $3.96 Million
Q2 2024 Aug 06, 2024	BUY	$67.77 - $80.71 $1.68 Million - $2 Million	24,777 Added 161.94%	40,077 $3.11 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $21,266 - $23,189	321 Added 2.14%	15,300 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $277,429 - $323,305	4,424 Added 41.91%	14,979 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $1,229 - $1,388	19 Added 0.18%	10,555 $683,000
Q2 2023 Aug 04, 2023	SELL	$68.97 - $75.66 $87,798 - $96,315	-1,273 Reduced 10.78%	10,536 $740,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $201,667 - $234,610	3,236 Added 37.75%	11,809 $821,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $181,819 - $207,097	2,866 Added 50.22%	8,573 $612,000
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $5,780 - $6,813	85 Added 1.51%	5,707 $388,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $3,400 - $3,978	52 Added 0.93%	5,622 $401,000
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $314 - $362	5 Added 0.09%	5,570 $404,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $24,134 - $27,089	395 Added 7.64%	5,565 $382,000
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $1,226 - $1,346	20 Added 0.39%	5,170 $320,000
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $6,650 - $7,306	-110 Reduced 2.09%	5,150 $312,000
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $1,191 - $1,308	21 Added 0.4%	5,260 $327,000
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $1,092 - $1,283	20 Added 0.38%	5,239 $322,000
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $18,406 - $19,913	357 Added 7.34%	5,219 $283,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $47,733 - $57,434	-952 Reduced 16.37%	4,862 $252,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $19,669 - $32,236	455 Added 8.49%	5,814 $315,000
Q4 2019 Jun 04, 2020	BUY	$60.33 - $63.86 $2,835 - $3,001	47 Added 0.88%	5,359 $341,000
Q3 2019 Jun 04, 2020	SELL	$54.84 - $61.98 $5,045 - $5,702	-92 Reduced 1.7%	5,312 $328,000
Q2 2019 Jun 04, 2020	BUY	$51.2 - $56.28 $4,812 - $5,290	94 Added 1.77%	5,404 $299,000
Q1 2019 Jun 04, 2020	SELL	$43.72 - $52.53 $61,557 - $73,962	-1,408 Reduced 20.96%	5,310 $274,000
Q4 2018 Jun 04, 2020	SELL	$42.79 - $47.56 $4,621 - $5,136	-108 Reduced 1.58%	6,718 $295,000
Q3 2018 Jun 04, 2020	SELL	$42.66 - $49.08 $3,156 - $3,631	-74 Reduced 1.07%	6,826 $298,000
Q2 2018 Jun 04, 2020	SELL	$42.73 - $46.6 $21,236 - $23,160	-497 Reduced 6.72%	6,900 $320,000
Q1 2018 Jun 04, 2020	BUY	$42.92 - $47.2 $6,695 - $7,363	156 Added 2.15%	7,397 $330,000
Q4 2017 Jun 04, 2020	BUY	$48.05 - $53.25 $21,142 - $23,430	440 Added 6.47%	7,241 $348,000
Q3 2017 Jun 04, 2020	BUY	$47.92 - $50.64 $4,073 - $4,304	85 Added 1.27%	6,801 $334,000
Q2 2017 Jun 04, 2020	SELL	N/A	-308 Reduced 4.38%	6,716 $322,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,024 Reduced 12.72%	7,024 $350,000
Q4 2016 Jun 04, 2020	BUY	N/A	1,129 Added 16.32%	8,048 $396,000
Q3 2016 Jun 04, 2020	SELL	N/A	-312 Reduced 4.31%	6,919 $355,000
Q2 2016 Jun 04, 2020	SELL	N/A	-965 Reduced 11.77%	7,231 $388,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,118 Added 15.8%	8,196 $424,000
Q4 2015 Jun 04, 2020	BUY	N/A	1,220 Added 20.83%	7,078 $331,000
Q3 2015 Jun 04, 2020	SELL	N/A	-180 Reduced 2.98%	5,858 $262,000
Q2 2015 Jun 04, 2020	BUY	N/A	1,369 Added 29.32%	6,038 $253,000
Q1 2015 Jun 04, 2020	BUY	N/A	4,669 New	4,669 $207,000
Q4 2014 Jun 04, 2020	SELL	N/A	-5,308 Closed	0 $0
Q3 2014 Jun 04, 2020	BUY	N/A	12 Added 0.23%	5,308 $232,000
Q2 2014 Jun 04, 2020	SELL	N/A	-823 Reduced 13.45%	5,296 $240,000
Q1 2014 Jun 04, 2020	BUY	N/A	6,119	6,119 $269,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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