Forte Capital LLC Southern CO Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Southern CO stock. As of the latest transaction made, Forte Capital LLC holds 35,267 shares of SO stock, worth $2.94 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

35,267

Previous 35,553 0.8%

Holding current value

$2.94 Million

Previous $2.76 Million 15.34%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.0 - $90.52 $22,022 - $25,888	-286 Reduced 0.8%	35,267 $3.18 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $51,640 - $61,501	-762 Reduced 2.1%	35,553 $2.76 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $330,918 - $360,838	4,995 Added 15.95%	36,315 $2.61 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $31,919 - $37,197	-509 Reduced 1.6%	31,320 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $22,587 - $25,508	-349 Reduced 1.08%	31,829 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $50,486 - $55,383	-732 Reduced 2.22%	32,178 $2.26 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $84,505 - $98,310	-1,356 Reduced 3.96%	32,910 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $11,863 - $13,512	187 Added 0.55%	34,266 $2.45 Million
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $266,152 - $313,746	3,914 Added 12.98%	34,079 $2.32 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $565,950 - $662,194	8,655 Added 40.24%	30,165 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$65.39 - $76.51 $2,615 - $3,060	40 Added 0.19%	21,510 $1.48 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $4,032 - $4,526	66 Added 0.31%	21,470 $1.47 Million
Q3 2021 Oct 27, 2021	SELL	$61.34 - $67.32 $44,962 - $49,345	-733 Reduced 3.31%	21,404 $1.33 Million
Q2 2021 Jul 28, 2021	BUY	$60.46 - $66.42 $12,696 - $13,948	210 Added 0.96%	22,137 $1.34 Million
Q1 2021 Apr 22, 2021	SELL	$56.72 - $62.32 $51,501 - $56,586	-908 Reduced 3.98%	21,927 $1.36 Million
Q4 2020 Jan 19, 2021	SELL	$54.62 - $64.17 $41,401 - $48,640	-758 Reduced 3.21%	22,835 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $153,081 - $165,610	2,969 Added 14.4%	23,593 $1.28 Million
Q2 2020 Jul 09, 2020	BUY	$50.14 - $60.33 $27,827 - $33,483	555 Added 2.77%	20,624 $1.07 Million
Q1 2020 Apr 08, 2020	SELL	$43.23 - $70.85 $51,184 - $83,886	-1,184 Reduced 5.57%	20,069 $1.09 Million
Q4 2019 Jan 10, 2020	SELL	$60.33 - $63.86 $28,536 - $30,205	-473 Reduced 2.18%	21,253 $1.35 Million
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $37,126 - $41,960	-677 Reduced 3.02%	21,726 $1.34 Million
Q2 2019 Jul 16, 2019	BUY	$51.2 - $56.28 $15,513 - $17,052	303 Added 1.37%	22,403 $1.24 Million
Q1 2019 Apr 08, 2019	BUY	$43.72 - $52.53 $173,043 - $207,913	3,958 Added 21.82%	22,100 $1.14 Million
Q4 2018 Jan 24, 2019	BUY	$42.79 - $47.56 $163,115 - $181,298	3,812 Added 26.6%	18,142 $796,000
Q3 2018 Oct 16, 2018	BUY	$42.66 - $49.08 $17,149 - $19,730	402 Added 2.89%	14,330 $624,000
Q2 2018 Jul 13, 2018	SELL	$42.73 - $46.6 $512 - $559	-12 Reduced 0.09%	13,928 $645,000
Q1 2018 Apr 17, 2018	BUY	$42.92 - $47.2 $58,156 - $63,956	1,355 Added 10.77%	13,940 $623,000
Q4 2017 Jan 22, 2018	SELL	$48.05 - $53.25 $12,012 - $13,312	-250 Reduced 1.95%	12,585 $605,000
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $615,053 - $649,964	12,835	12,835 $631,000

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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Forte Capital LLC Southern CO Transaction History