Claro Advisors LLC Southern CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Claro Advisors LLC holds 26,237 shares of SO stock, worth $2.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,237

Previous 3,354 682.26%

Holding current value

$2.31 Million

Previous $302,000 683.11%

% of portfolio

0.34%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $1.76 Million - $2.07 Million	22,883 Added 682.26%	26,237 $2.37 Million
Q3 2024 Oct 17, 2024	SELL	$77.0 - $90.52 $1.67 Million - $1.97 Million	-21,723 Reduced 86.63%	3,354 $302,000
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $68,651 - $81,759	1,013 Added 4.21%	25,077 $1.95 Million
Q1 2024 Apr 18, 2024	BUY	$66.25 - $72.24 $57,240 - $62,415	864 Added 3.72%	24,064 $1.73 Million
Q4 2023 Jan 22, 2024	SELL	$62.71 - $73.08 $72,116 - $84,042	-1,150 Reduced 4.72%	23,200 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$64.72 - $73.09 $104,199 - $117,674	1,610 Added 7.08%	24,350 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $92,695 - $101,687	1,344 Added 6.28%	22,740 $1.6 Million
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $51,227 - $59,595	822 Added 4.0%	21,396 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $559,477 - $637,260	8,819 Added 75.02%	20,574 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $147,323 - $172,377	2,253 Added 23.71%	11,755 $838,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $17,108 - $19,202	280 Added 3.04%	9,502 $652,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $35,025 - $38,439	571 Added 6.6%	9,222 $571,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $11,668 - $12,819	193 Added 2.28%	8,651 $523,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $17,186 - $18,882	303 Added 3.72%	8,458 $526,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $16,386 - $19,251	-300 Reduced 3.55%	8,155 $501,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $7,476 - $8,088	-145 Reduced 1.69%	8,455 $458,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $2,356 - $2,835	47 Added 0.55%	8,600 $446,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $11,672 - $19,129	270 Added 3.26%	8,553 $463,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $164,580 - $174,210	2,728 Added 49.11%	8,283 $528,000
Q3 2019 Oct 29, 2019	BUY	$54.84 - $61.98 $987 - $1,115	18 Added 0.33%	5,555 $343,000
Q2 2019 Jul 24, 2019	SELL	$51.2 - $56.28 $7,014 - $7,710	-137 Reduced 2.41%	5,537 $306,000
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $23,171 - $27,840	530 Added 10.3%	5,674 $293,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $220,111 - $244,648	5,144 New	5,144 $224,000

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 $95.7B
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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Claro Advisors LLC Southern CO Transaction History