Continuum Advisory, LLC Southern CO Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Southern CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,015 shares of SO stock, worth $167,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,011 0.2%

Holding current value

$167,809

Previous $155,000 16.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.0 - $90.52 $308 - $362	4 Added 0.2%	2,015 $181,000
Q2 2024 Jul 19, 2024	BUY	$67.77 - $80.71 $338 - $403	5 Added 0.25%	2,011 $155,000
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $94,936 - $103,519	-1,433 Reduced 41.67%	2,006 $143,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $97,451 - $113,566	-1,554 Reduced 31.12%	3,439 $241,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $45,433 - $51,309	-702 Reduced 12.33%	4,993 $323,000
Q2 2023 Dec 13, 2023	SELL	$68.97 - $75.66 $39,588 - $43,428	-574 Reduced 9.16%	5,695 $400,000
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $39,588 - $43,428	-574 Reduced 9.16%	5,695 $400,000
Q1 2023 Dec 13, 2023	BUY	$62.32 - $72.5 $1,807 - $2,102	29 Added 0.46%	6,269 $436,000
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $1,807 - $2,102	29 Added 0.46%	6,269 $436,000
Q4 2022 Dec 13, 2023	BUY	$63.44 - $72.26 $29,943 - $34,106	472 Added 8.18%	6,240 $445,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $29,943 - $34,106	472 Added 8.18%	6,240 $445,000
Q3 2022 Dec 13, 2023	BUY	$68.0 - $80.16 $6,392 - $7,535	94 Added 1.66%	5,768 $392,000
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $6,392 - $7,535	94 Added 1.66%	5,768 $392,000
Q2 2022 Dec 13, 2023	BUY	$65.39 - $76.51 $588 - $688	9 Added 0.16%	5,674 $404,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $588 - $688	9 Added 0.16%	5,674 $405,000
Q1 2022 Dec 13, 2023	BUY	$62.84 - $72.51 $111,226 - $128,342	1,770 Added 45.44%	5,665 $410,000
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $111,226 - $128,342	1,770 Added 45.44%	5,665 $416,000
Q4 2021 Dec 13, 2023	BUY	$61.1 - $68.58 $25,600 - $28,735	419 Added 12.05%	3,895 $267,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $25,600 - $28,735	419 Added 12.05%	3,895 $267,000
Q3 2021 Dec 13, 2023	SELL	$61.34 - $67.32 $2,514 - $2,760	-41 Reduced 1.17%	3,476 $215,000
Q3 2021 Nov 08, 2021	SELL	$61.34 - $67.32 $2,514 - $2,760	-41 Reduced 1.17%	3,476 $215,000
Q2 2021 Dec 13, 2023	SELL	$60.46 - $66.42 $89,238 - $98,035	-1,476 Reduced 29.56%	3,517 $212,000
Q2 2021 Aug 17, 2021	BUY	$60.46 - $66.42 $212,637 - $233,599	3,517 New	3,517 $213,000
Q1 2018 May 18, 2021	SELL	$42.92 - $47.2 $768,053 - $844,644	-17,895 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$48.05 - $53.25 $45,887 - $50,853	955 Added 5.64%	17,895 $861,000
Q3 2017 May 18, 2021	SELL	$47.92 - $50.64 $44,709 - $47,247	-933 Reduced 5.22%	16,940 $832,000
Q2 2017 May 18, 2021	BUY	N/A	67 Added 0.38%	17,873 $856,000
Q1 2017 May 18, 2021	BUY	N/A	17,806	17,806 $886,000

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 $90.7B
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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Continuum Advisory, LLC Southern CO Transaction History