Courier Capital LLC Southern CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Southern CO stock. As of the latest transaction made, Courier Capital LLC holds 32,388 shares of SO stock, worth $2.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,388

Previous 9,622 236.6%

Holding current value

$2.84 Million

Previous $746,000 291.42%

% of portfolio

0.2%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.0 - $90.52 $1.75 Million - $2.06 Million	22,766 Added 236.6%	32,388 $2.92 Million
Q2 2024 Jul 23, 2024	SELL	$67.77 - $80.71 $1.42 Million - $1.69 Million	-20,996 Reduced 68.57%	9,622 $746,000
Q1 2024 Apr 15, 2024	SELL	$66.25 - $72.24 $296,336 - $323,129	-4,473 Reduced 12.75%	30,618 $2.2 Million
Q4 2023 Jan 17, 2024	BUY	$62.71 - $73.08 $61,706 - $71,910	984 Added 2.89%	35,091 $2.46 Million
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $2,847 - $3,215	-44 Reduced 0.13%	34,107 $2.21 Million
Q2 2023 Jul 31, 2023	BUY	$68.97 - $75.66 $1.99 Million - $2.18 Million	28,874 Added 547.17%	34,151 $2.4 Million
Q1 2023 May 18, 2023	SELL	$62.32 - $72.5 $3,240 - $3,770	-52 Reduced 0.98%	5,277 $367,000
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $7,208 - $8,496	106 Added 2.03%	5,329 $362,000
Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $65,390 - $76,510	1,000 Added 23.68%	5,223 $372,000
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $10,431 - $12,036	-166 Reduced 3.78%	4,223 $306,000
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $12,097 - $13,578	-198 Reduced 4.32%	4,389 $301,000
Q2 2021 Jul 12, 2021	BUY	$60.46 - $66.42 $19,649 - $21,586	325 Added 7.63%	4,587 $278,000
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $27,200 - $31,956	498 Added 13.23%	4,262 $262,000
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $194,071 - $209,955	3,764 New	3,764 $226,000
Q2 2020 Jul 06, 2020	SELL	$50.14 - $60.33 $188,726 - $227,082	-3,764 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$60.33 - $63.86 $8,989 - $9,515	149 Added 4.12%	3,764 $238,000
Q3 2019 Oct 04, 2019	BUY	$54.84 - $61.98 $198,246 - $224,057	3,615 New	3,615 $222,000
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $189,191 - $208,057	-4,408 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$48.05 - $53.25 $4,805 - $5,325	-100 Reduced 2.22%	4,408 $212,000
Q3 2017 Nov 03, 2017	SELL	$47.92 - $50.64 $95,887 - $101,330	-2,001 Reduced 30.74%	4,508 $222,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,509	6,509 $312,000

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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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Courier Capital LLC Southern CO Transaction History