Fin Trust Capital Advisors, LLC Southern CO Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 23,201 shares of SO stock, worth $1.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,201

Previous 17,338 33.82%

Holding current value

$1.93 Million

Previous $1.34 Million 55.65%

% of portfolio

0.36%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.0 - $90.52 $451,451 - $530,718	5,863 Added 33.82%	23,201 $2.09 Million
Q2 2024 Jul 24, 2024	BUY	$67.77 - $80.71 $112,227 - $133,655	1,656 Added 10.56%	17,338 $1.34 Million
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $4,902 - $5,345	74 Added 0.47%	15,682 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $251,780 - $293,416	-4,015 Reduced 20.46%	15,608 $1.09 Million
Q3 2023 Oct 24, 2023	BUY	$64.72 - $73.09 $359,066 - $405,503	5,548 Added 39.42%	19,623 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $13,195 - $15,030	208 Added 1.5%	14,075 $1.01 Million
Q3 2022 Oct 20, 2022	SELL	$68.0 - $80.16 $38,488 - $45,370	-566 Reduced 3.92%	13,867 $907,000
Q2 2022 Jul 26, 2022	BUY	$65.39 - $76.51 $32,695 - $38,255	500 Added 3.59%	14,433 $1.04 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $18,223 - $21,027	290 Added 2.13%	13,933 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $123,299 - $138,394	2,018 Added 17.36%	13,643 $936,000
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $32,694 - $35,881	533 Added 4.81%	11,625 $720,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $35,308 - $38,789	584 Added 5.56%	11,092 $671,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $86,895 - $95,474	1,532 Added 17.07%	10,508 $653,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $42,548 - $49,988	779 Added 9.5%	8,976 $551,000
Q3 2020 Nov 10, 2020	BUY	$51.56 - $55.78 $7,940 - $8,590	154 Added 1.91%	8,197 $444,000
Q2 2020 Sep 11, 2020	BUY	$50.14 - $60.33 $403,276 - $485,234	8,043 New	8,043 $417,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $398,111 - $479,020	-7,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $57,279 - $93,876	-1,325 Reduced 14.3%	7,940 $430,000
Q4 2019 Jan 23, 2020	BUY	$60.33 - $63.86 $2,352 - $2,490	39 Added 0.42%	9,265 $590,000
Q3 2019 Oct 29, 2019	SELL	$54.84 - $61.98 $21,826 - $24,668	-398 Reduced 4.14%	9,226 $570,000
Q2 2019 Aug 01, 2019	SELL	$51.2 - $56.28 $17,664 - $19,416	-345 Reduced 3.46%	9,624 $532,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $6,601 - $7,932	151 Added 1.54%	9,969 $515,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $420,112 - $466,944	9,818 New	9,818 $431,000

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 $90.7B
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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Fin Trust Capital Advisors, LLC Southern CO Transaction History