Fusion Capital, LLC Southern CO Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Fusion Capital, LLC holds 3,876 shares of SO stock, worth $315,894. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,876

Previous 3,866 0.26%

Holding current value

$315,894

Previous $299,000 16.72%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $770 - $905	10 Added 0.26%	3,876 $349,000
Q2 2024 Aug 06, 2024	SELL	$67.77 - $80.71 $44,931 - $53,510	-663 Reduced 14.64%	3,866 $299,000
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $3,113 - $3,395	47 Added 1.05%	4,529 $324,000
Q4 2023 Jan 22, 2024	SELL	$62.71 - $73.08 $79,892 - $93,103	-1,274 Reduced 22.13%	4,482 $314,000
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $258 - $292	4 Added 0.07%	5,756 $372,000
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $18,828 - $20,655	273 Added 4.98%	5,752 $404,000
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $23,370 - $27,187	375 Added 7.35%	5,479 $381,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $1,586 - $1,806	25 Added 0.49%	5,104 $364,000
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $4,760 - $5,611	-70 Reduced 1.36%	5,079 $346,000
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $2,746 - $3,213	42 Added 0.82%	5,149 $367,000
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $1,445 - $1,667	23 Added 0.45%	5,107 $370,000
Q4 2021 Jan 12, 2022	BUY	$61.1 - $68.58 $13,625 - $15,293	223 Added 4.59%	5,084 $349,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $1,410 - $1,548	23 Added 0.48%	4,861 $301,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $14,812 - $16,272	245 Added 5.33%	4,838 $293,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $141,176 - $155,114	-2,489 Reduced 35.15%	4,593 $286,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $79,526 - $93,431	1,456 Added 25.88%	7,082 $435,000
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $8,662 - $9,371	-168 Reduced 2.9%	5,626 $305,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $451 - $542	9 Added 0.16%	5,794 $300,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $250,085 - $409,867	5,785 New	5,785 $313,000

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 $88.7B
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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Fusion Capital, LLC Southern CO Transaction History