Financial Advantage, Inc. Southern CO Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Southern CO stock. As of the latest transaction made, Financial Advantage, Inc. holds 28,205 shares of SO stock, worth $2.49 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

28,205

Previous 48,101 41.36%

Holding current value

$2.49 Million

Previous $3.38 Million 45.99%

% of portfolio

2.8%

Previous 3.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $1.29 Million - $1.45 Million	-19,896 Reduced 41.36%	28,205 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $41,519 - $45,547	602 Added 1.27%	48,101 $3.38 Million
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $11,030 - $12,832	-177 Reduced 0.37%	47,499 $3.3 Million
Q4 2022 Jan 26, 2023	BUY	$63.44 - $72.26 $8,120 - $9,249	128 Added 0.27%	47,676 $0
Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $17,204 - $20,280	-253 Reduced 0.53%	47,548 $3.23 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $3,269 - $3,825	-50 Reduced 0.1%	47,801 $3.41 Million
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $72,643 - $83,821	1,156 Added 2.48%	47,851 $3.47 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $16,008 - $17,967	262 Added 0.56%	46,695 $3.2 Million
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $18,586 - $20,397	-303 Reduced 0.65%	46,433 $2.88 Million
Q2 2021 Aug 04, 2021	SELL	$60.46 - $66.42 $77,207 - $84,818	-1,277 Reduced 2.66%	46,736 $2.83 Million
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $59,669 - $65,560	1,052 Added 2.24%	48,013 $2.98 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $229,567 - $269,706	-4,203 Reduced 8.21%	46,961 $2.88 Million
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $840,118 - $908,879	-16,294 Reduced 24.15%	51,164 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $27,877 - $33,543	556 Added 0.83%	67,458 $3.5 Million
Q1 2020 Apr 27, 2020	SELL	$43.23 - $70.85 $71,415 - $117,044	-1,652 Reduced 2.41%	66,902 $3.62 Million
Q4 2019 Jan 31, 2020	SELL	$60.33 - $63.86 $1.42 Million - $1.5 Million	-23,486 Reduced 25.52%	68,554 $4.37 Million
Q3 2019 Oct 23, 2019	SELL	$54.84 - $61.98 $2,138 - $2,417	-39 Reduced 0.04%	92,040 $5.69 Million
Q2 2019 Jul 23, 2019	BUY	$51.2 - $56.28 $44,390 - $48,794	867 Added 0.95%	92,079 $5.09 Million
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $23,958 - $28,786	548 Added 0.6%	91,212 $4.71 Million
Q4 2018 Jan 30, 2019	SELL	$42.79 - $47.56 $22,721 - $25,254	-531 Reduced 0.58%	90,664 $3.98 Million
Q3 2018 Oct 31, 2018	BUY	$42.66 - $49.08 $87,197 - $100,319	2,044 Added 2.29%	91,195 $3.98 Million
Q2 2018 Jul 30, 2018	SELL	$42.73 - $46.6 $19,997 - $21,808	-468 Reduced 0.52%	89,151 $4.13 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $4,592 - $5,050	107 Added 0.12%	89,619 $4 Million
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $24,649 - $27,317	513 Added 0.58%	89,512 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $70,777 - $74,795	1,477 Added 1.69%	88,999 $4.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,522	87,522 $4.19 Million

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 $96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advantage, Inc. with notifications on news.

Account

Financial Advantage, Inc. Southern CO Transaction History