Eagle Bay Advisors LLC Southern CO Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 184 shares of SO stock, worth $14,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184

Previous 198 7.07%

Holding current value

$14,962

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.0 - $90.52 $1,078 - $1,267	-14 Reduced 7.07%	184 $16,000
Q2 2024 Jul 26, 2024	SELL	$67.77 - $80.71 $1,016 - $1,210	-15 Reduced 7.04%	198 $15,000
Q1 2024 May 08, 2024	SELL	$66.25 - $72.24 $861 - $939	-13 Reduced 5.75%	213 $15,000
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $564 - $657	9 Added 4.15%	226 $15,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $2,135 - $2,411	-33 Reduced 13.2%	217 $14,000
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $2,276 - $2,496	33 Added 15.21%	250 $17,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $1,744 - $2,030	-28 Reduced 11.43%	217 $15,000
Q4 2022 Jan 26, 2023	SELL	$63.44 - $72.26 $1,395 - $1,589	-22 Reduced 8.24%	245 $0
Q3 2022 Nov 22, 2022	BUY	$68.0 - $80.16 $136 - $160	2 Added 0.75%	267 $18,000
Q2 2022 Aug 19, 2022	BUY	$65.39 - $76.51 $17,328 - $20,275	265 New	265 $18.9 Million
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $58,692 - $67,724	-934 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$61.1 - $68.58 $57,983 - $65,082	-949 Reduced 50.4%	934 $64,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $45,698 - $50,153	745 Added 65.47%	1,883 $117,000
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $68,803 - $75,585	1,138 New	1,138 $72,000

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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...

More about SO

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Eagle Bay Advisors LLC Southern CO Transaction History