Excalibur Management Corp Southern CO Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Southern CO stock. As of the latest transaction made, Excalibur Management Corp holds 9,905 shares of SO stock, worth $888,874. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,905

Previous 9,935 0.3%

Holding current value

$888,874

Previous $770,000 15.97%

% of portfolio

0.34%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $2,310 - $2,715	-30 Reduced 0.3%	9,905 $893,000
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $5,330 - $6,211	-85 Reduced 0.85%	9,935 $696,000
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $6,472 - $7,309	-100 Reduced 0.99%	10,020 $648,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $64,073 - $70,288	-929 Reduced 8.41%	10,120 $710,000
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $2,181 - $2,537	-35 Reduced 0.32%	11,049 $768,000
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $3,362 - $3,829	-53 Reduced 0.48%	11,084 $791,000
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $71,672 - $84,488	-1,054 Reduced 8.65%	11,137 $757,000
Q2 2022 Jul 25, 2022	SELL	$65.39 - $76.51 $374,226 - $437,866	-5,723 Reduced 31.95%	12,191 $869,000
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $212,399 - $245,083	-3,380 Reduced 15.87%	17,914 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $8,859 - $9,944	-145 Reduced 0.68%	21,294 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$61.34 - $67.32 $24,536 - $26,927	-400 Reduced 1.83%	21,439 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$60.46 - $66.42 $12,092 - $13,284	200 Added 0.92%	21,839 $1.32 Million
Q1 2021 May 03, 2021	BUY	$56.72 - $62.32 $76,288 - $83,820	1,345 Added 6.63%	21,639 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	$54.62 - $64.17 $3,878 - $4,556	-71 Reduced 0.35%	20,294 $1.25 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $244,961 - $265,010	4,751 Added 30.43%	20,365 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $498,341 - $599,619	9,939 Added 175.14%	15,614 $810,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $245,330 - $402,073	5,675 New	5,675 $307,000

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 $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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Excalibur Management Corp Southern CO Transaction History