Clearstead Trust, LLC Southern CO Transaction History

Clearstead Trust, LLC

$340 Million
Q1 2024

A detailed history of Clearstead Trust, LLC transactions in Southern CO stock. As of the latest transaction made, Clearstead Trust, LLC holds 8,028 shares of SO stock, worth $623,936. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,028

Previous 11,005 27.05%

Holding current value

$623,936

Previous $771,000 25.42%

% of portfolio

0.17%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $197,226 - $215,058	-2,977 Reduced 27.05%	8,028 $575,000
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $2,947 - $3,434	47 Added 0.43%	11,005 $771,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $3,236 - $3,654	50 Added 0.46%	10,958 $709,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $44,968 - $49,330	-652 Reduced 5.64%	10,908 $766,000
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $3,116 - $3,625	50 Added 0.43%	11,560 $804,000

Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $3,552 - $4,046	56 Added 0.49%	11,510 $822,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $765,884 - $902,842	11,263 Added 5896.86%	11,454 $779,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $11,547 - $12,686	191 New	191 $12,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $10,833 - $11,903	-191 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$51.56 - $55.78 $9,847 - $10,653	191 New	191 $10,000
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $30,345 - $32,121	-503 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $25,753 - $28,308	503 New	503 $0
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $51,327 - $61,670	-1,174 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$42.66 - $49.08 $40,953 - $47,116	-960 Reduced 44.99%	1,174 $51,000
Q2 2018 Aug 20, 2018	SELL	$42.73 - $46.6 $15,852 - $17,288	-371 Reduced 14.81%	2,134 $99,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $351,300 - $386,332	-8,185 Reduced 76.57%	2,505 $112,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $48,050 - $53,250	-1,000 Reduced 8.55%	10,690 $514,000
Q3 2017 Nov 17, 2017	SELL	$47.92 - $50.64 $40,540 - $42,841	-846 Reduced 6.75%	11,690 $574,000
Q2 2017 Aug 21, 2017	BUY	N/A	12,536	12,536 $417,000

Others Institutions Holding SO

# of Institutions

1,973

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 $84.6B
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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Clearstead Trust, LLC Southern CO Transaction History