Columbus Macro, LLC Southern CO Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Southern CO stock. As of the latest transaction made, Columbus Macro, LLC holds 12,019 shares of SO stock, worth $1.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,019

Previous 12,559 4.3%

Holding current value

$1.08 Million

Previous $974,000 11.19%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.0 - $90.52 $41,580 - $48,880	-540 Reduced 4.3%	12,019 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $31,987 - $38,095	-472 Reduced 3.62%	12,559 $974,000
Q1 2024 Apr 12, 2024	SELL	$66.25 - $72.24 $44,586 - $48,617	-673 Reduced 4.91%	13,031 $934,000
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $14,987 - $17,466	-239 Reduced 1.71%	13,704 $960,000
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $45,045 - $50,870	-696 Reduced 4.75%	13,943 $902,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $143,940 - $157,902	-2,087 Reduced 12.48%	14,639 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $10,594 - $12,325	170 Added 1.03%	16,726 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$63.44 - $72.26 $194,126 - $221,115	3,060 Added 22.67%	16,556 $1.18 Million
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $20,196 - $23,807	-297 Reduced 2.15%	13,496 $918,000
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $31,191 - $36,495	-477 Reduced 3.34%	13,793 $984,000
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $51,717 - $59,675	823 Added 6.12%	14,270 $1.04 Million
Q4 2021 Jan 21, 2022	SELL	$61.1 - $68.58 $53,645 - $60,213	-878 Reduced 6.13%	13,447 $922,000
Q3 2021 Oct 22, 2021	SELL	$61.34 - $67.32 $20,732 - $22,754	-338 Reduced 2.31%	14,325 $888,000
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $13,422 - $14,745	-222 Reduced 1.49%	14,663 $887,000
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $141,119 - $155,052	-2,488 Reduced 14.32%	14,885 $925,000
Q4 2020 Jan 26, 2021	SELL	$54.62 - $64.17 $62,485 - $73,410	-1,144 Reduced 6.18%	17,373 $1.07 Million
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $954,736 - $1.03 Million	18,517 New	18,517 $1 Million
Q2 2018 Jul 19, 2018	SELL	$42.73 - $46.6 $4.1 Million - $4.47 Million	-95,965 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$42.92 - $47.2 $201,681 - $221,792	4,699 Added 5.15%	95,965 $4.29 Million
Q4 2017 Feb 02, 2018	BUY	$48.05 - $53.25 $4.39 Million - $4.86 Million	91,266	91,266 $4.39 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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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Columbus Macro, LLC Southern CO Transaction History