Gradient Investments LLC Southern CO Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Southern CO stock. As of the latest transaction made, Gradient Investments LLC holds 3,309 shares of SO stock, worth $298,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,166 4.52%

Holding current value

$298,372

Previous $227,000 12.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $9,691 - $11,541	143 Added 4.52%	3,309 $256,000
Q1 2024 Apr 23, 2024	SELL	$66.25 - $72.24 $260,362 - $283,903	-3,930 Reduced 55.38%	3,166 $227,000
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $155,897 - $181,676	-2,486 Reduced 25.94%	7,096 $497,000
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $143,872 - $162,479	-2,223 Reduced 18.83%	9,582 $620,000
Q2 2023 Jul 11, 2023	SELL	$68.97 - $75.66 $4,827 - $5,296	-70 Reduced 0.59%	11,805 $829,000
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $76,030 - $88,450	-1,220 Reduced 9.32%	11,875 $826,000
Q4 2022 Jan 10, 2023	SELL	$63.44 - $72.26 $26,327 - $29,987	-415 Reduced 3.07%	13,095 $0
Q3 2022 Oct 14, 2022	BUY	$68.0 - $80.16 $367,744 - $433,505	5,408 Added 66.75%	13,510 $919,000
Q2 2022 Jul 11, 2022	BUY	$65.39 - $76.51 $58,851 - $68,859	900 Added 12.5%	8,102 $578,000
Q1 2022 May 26, 2022	BUY	$62.84 - $72.51 $816 - $942	13 Added 0.18%	7,202 $522,000
Q4 2021 Jan 12, 2022	BUY	$61.1 - $68.58 $25,845 - $29,009	423 Added 6.25%	7,189 $493,000
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $10,611 - $11,646	173 Added 2.62%	6,766 $419,000
Q2 2021 Jul 12, 2021	SELL	$60.46 - $66.42 $73,640 - $80,899	-1,218 Reduced 15.59%	6,593 $399,000
Q1 2021 Apr 21, 2021	BUY	$56.72 - $62.32 $61,994 - $68,115	1,093 Added 16.27%	7,811 $486,000
Q3 2020 Oct 06, 2020	BUY	$51.56 - $55.78 $106,007 - $114,683	2,056 Added 44.1%	6,718 $364,000
Q2 2020 Jul 10, 2020	SELL	$50.14 - $60.33 $17,649 - $21,236	-352 Reduced 7.02%	4,662 $242,000
Q1 2020 Apr 07, 2020	BUY	$43.23 - $70.85 $19,496 - $31,953	451 Added 9.88%	5,014 $271,000
Q4 2019 Jan 15, 2020	SELL	$60.33 - $63.86 $63,708 - $67,436	-1,056 Reduced 18.79%	4,563 $291,000
Q3 2019 Oct 10, 2019	BUY	$54.84 - $61.98 $2,742 - $3,099	50 Added 0.9%	5,619 $347,000
Q1 2019 Apr 11, 2019	SELL	$43.72 - $52.53 $15,389 - $18,490	-352 Reduced 5.94%	5,569 $288,000
Q4 2018 Jan 18, 2019	SELL	$42.79 - $47.56 $16,345 - $18,167	-382 Reduced 6.06%	5,921 $260,000
Q3 2018 Oct 11, 2018	BUY	$42.66 - $49.08 $4,266 - $4,908	100 Added 1.61%	6,303 $275,000
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $2,307 - $2,516	-54 Reduced 0.86%	6,203 $287,000
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $57,804 - $64,059	1,203 Added 23.8%	6,257 $301,000
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $242,187 - $255,934	5,054	5,054 $248,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
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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Gradient Investments LLC Southern CO Transaction History