Detalus Advisors, LLC Southern CO Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Detalus Advisors, LLC holds 13,877 shares of SO stock, worth $1.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,877

Previous 10,263 35.21%

Holding current value

$1.22 Million

Previous $796,000 57.16%

% of portfolio

0.44%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.0 - $90.52 $278,278 - $327,139	3,614 Added 35.21%	13,877 $1.25 Million
Q2 2024 Jul 26, 2024	SELL	$67.77 - $80.71 $31,716 - $37,772	-468 Reduced 4.36%	10,263 $796,000
Q1 2024 Apr 24, 2024	SELL	$66.25 - $72.24 $23,187 - $25,284	-350 Reduced 3.16%	10,731 $769,000
Q4 2023 Jan 24, 2024	BUY	$62.71 - $73.08 $4,201 - $4,896	67 Added 0.61%	11,081 $776,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $31,712 - $35,814	-490 Reduced 4.26%	11,014 $712,000
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $40,002 - $43,882	580 Added 5.31%	11,504 $808,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $17,698 - $20,590	-284 Reduced 2.53%	10,924 $760,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $5,646 - $6,431	89 Added 0.8%	11,208 $800,000
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $8,704 - $10,260	-128 Reduced 1.14%	11,119 $756,000
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $412,807 - $483,007	-6,313 Reduced 35.95%	11,247 $802,000
Q1 2022 Apr 25, 2022	BUY	$62.84 - $72.51 $12,693 - $14,647	202 Added 1.16%	17,560 $1.27 Million
Q4 2021 Jan 18, 2022	SELL	$61.1 - $68.58 $45,030 - $50,543	-737 Reduced 4.07%	17,358 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$61.34 - $67.32 $52,200 - $57,289	851 Added 4.94%	18,095 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$60.46 - $66.42 $28,718 - $31,549	475 Added 2.83%	17,244 $1.04 Million
Q1 2021 Apr 15, 2021	BUY	$56.72 - $62.32 $349,451 - $383,953	6,161 Added 58.08%	16,769 $1.04 Million
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $31,078 - $36,512	-569 Reduced 5.09%	10,608 $652,000
Q3 2020 Nov 18, 2020	BUY	$51.56 - $55.78 $38,566 - $41,723	748 Added 7.17%	11,177 $606,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $21,159 - $25,459	422 Added 4.22%	10,429 $541,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $102,282 - $167,631	-2,366 Reduced 19.12%	10,007 $542,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $746,463 - $790,139	12,373 New	12,373 $788,000

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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Detalus Advisors, LLC Southern CO Transaction History