Graypoint LLC Southern CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Southern CO stock. As of the latest transaction made, Graypoint LLC holds 6,026 shares of SO stock, worth $501,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,026

Previous 6,653 9.42%

Holding current value

$501,845

Previous $516,000 5.23%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.0 - $90.52 $48,279 - $56,756	-627 Reduced 9.42%	6,026 $543,000
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $61,670 - $73,446	910 Added 15.85%	6,653 $516,000
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $55,120 - $60,103	-832 Reduced 12.65%	5,743 $412,000
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $14,862 - $17,319	237 Added 3.74%	6,575 $461,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $51,064 - $57,668	-789 Reduced 11.07%	6,338 $410,000
Q2 2023 Jul 21, 2023	BUY	$68.97 - $75.66 $41,037 - $45,017	595 Added 9.11%	7,127 $500,000
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $147,324 - $171,390	2,364 Added 56.72%	6,532 $454,000
Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $9,135 - $10,405	-144 Reduced 3.34%	4,168 $297,000
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $42,092 - $49,619	619 Added 16.76%	4,312 $293,000
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $37,272 - $43,610	570 Added 18.25%	3,693 $263,000
Q1 2022 Apr 19, 2022	BUY	$62.84 - $72.51 $196,249 - $226,448	3,123 New	3,123 $226,000

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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