Global Retirement Partners, LLC Southern CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 19,275 shares of SO stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,275

Previous 17,512 10.07%

Holding current value

$1.73 Million

Previous $1.36 Million 27.98%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.0 - $90.52 $135,751 - $159,586	1,763 Added 10.07%	19,275 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$67.77 - $80.71 $128,491 - $153,026	1,896 Added 12.14%	17,512 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$66.25 - $72.24 $50,350 - $54,902	760 Added 5.12%	15,616 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $51,359 - $59,852	819 Added 5.83%	14,856 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $155,845 - $176,000	-2,408 Reduced 14.64%	14,037 $908,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $707,080 - $775,666	-10,252 Reduced 38.4%	16,445 $1.16 Million
Q1 2023 May 05, 2023	BUY	$62.32 - $72.5 $159,850 - $185,962	2,565 Added 10.63%	26,697 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $127,070 - $144,736	2,003 Added 9.05%	24,132 $1.72 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $721,208 - $850,176	10,606 Added 92.04%	22,129 $1.45 Million
Q2 2022 Jul 15, 2022	BUY	$65.39 - $76.51 $29,948 - $35,041	458 Added 4.14%	11,523 $822,000
Q1 2022 Jul 14, 2022	BUY	$62.84 - $72.51 $695,324 - $802,323	11,065 New	11,065 $838,000
Q4 2021 Jan 21, 2022	SELL	$61.1 - $68.58 $607,272 - $681,616	-9,939 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$61.34 - $67.32 $36,435 - $39,988	594 Added 6.36%	9,939 $616,000
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $69,166 - $75,984	1,144 Added 13.95%	9,345 $565,000
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $40,214 - $44,184	709 Added 9.46%	8,201 $510,000
Q4 2020 Jan 13, 2021	BUY	$54.62 - $64.17 $3,878 - $4,556	71 Added 0.96%	7,492 $460,000
Q3 2020 Oct 09, 2020	SELL	$51.56 - $55.78 $4,227 - $4,573	-82 Reduced 1.09%	7,421 $402,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $88,998 - $107,085	1,775 Added 30.99%	7,503 $389,000
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $253,500 - $415,464	-5,864 Reduced 50.59%	5,728 $310,000
Q4 2019 Jan 23, 2020	BUY	$60.33 - $63.86 $8,687 - $9,195	144 Added 1.26%	11,592 $738,000
Q3 2019 Nov 19, 2019	SELL	$54.84 - $61.98 $147,190 - $166,354	-2,684 Reduced 18.99%	11,448 $707,000
Q2 2019 Nov 19, 2019	BUY	$51.2 - $56.28 $190,361 - $209,249	3,718 Added 35.7%	14,132 $781,000
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $11,061 - $13,290	253 Added 2.49%	10,414 $538,000
Q4 2018 Feb 22, 2019	BUY	$42.79 - $47.56 $64,527 - $71,720	1,508 Added 17.43%	10,161 $446,000
Q3 2018 Oct 17, 2018	BUY	$42.66 - $49.08 $16,552 - $19,043	388 Added 4.69%	8,653 $377,000
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $15,340 - $16,729	359 Added 4.54%	8,265 $383,000
Q1 2018 Aug 10, 2018	BUY	$42.92 - $47.2 $31,331 - $34,456	730 Added 10.17%	7,906 $353,000
Q4 2017 Aug 13, 2018	BUY	$48.05 - $53.25 $10,763 - $11,928	224 Added 3.22%	7,176 $345,000
Q3 2017 Aug 10, 2018	BUY	$47.92 - $50.64 $34,023 - $35,954	710 Added 11.37%	6,952 $342,000
Q2 2017 Aug 10, 2018	BUY	N/A	681 Added 12.25%	6,242 $299,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,023 Added 22.54%	5,561 $277,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,538	4,538 $223,000

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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Southern CO Transaction History