Green Square Capital Advisors LLC Southern CO Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,927 shares of SO stock, worth $256,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,927

Previous 27,788 89.47%

Holding current value

$256,405

Previous $2.16 Million 87.8%

% of portfolio

0.04%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.0 - $90.52 $1.91 Million - $2.25 Million	-24,861 Reduced 89.47%	2,927 $263,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $127,272 - $151,573	-1,878 Reduced 6.33%	27,788 $2.16 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $94,605 - $103,158	-1,428 Reduced 4.59%	29,666 $2.13 Million
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $39,131 - $45,601	-624 Reduced 1.97%	31,094 $2.18 Million
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $50,222 - $56,717	-776 Reduced 2.39%	31,718 $2.05 Million
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $2,069 - $2,269	-30 Reduced 0.09%	32,494 $2.28 Million
Q1 2023 Apr 14, 2023	BUY	$62.32 - $72.5 $78,149 - $90,915	1,254 Added 4.01%	32,524 $2.26 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $36,351 - $41,404	573 Added 1.87%	31,270 $2.23 Million
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $30,600 - $36,072	-450 Reduced 1.44%	30,697 $2.09 Million
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $11,835 - $13,848	-181 Reduced 0.58%	31,147 $2.22 Million
Q1 2022 May 05, 2022	SELL	$62.84 - $72.51 $9,237 - $10,658	-147 Reduced 0.47%	31,328 $2.27 Million
Q4 2021 Mar 08, 2022	BUY	$61.1 - $68.58 $36,721 - $41,216	601 Added 1.95%	31,475 $2.16 Million
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $210,702 - $231,244	3,435 Added 12.52%	30,874 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $183,133 - $201,186	3,029 Added 12.41%	27,439 $1.66 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $17,469 - $19,194	308 Added 1.28%	24,410 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $138,898 - $163,184	2,543 Added 11.8%	24,102 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $1.11 Million - $1.2 Million	21,559 New	21,559 $1.17 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $1.04 Million - $1.25 Million	-23,769 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $23,834 - $26,490	557 Added 2.4%	23,769 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $40,143 - $46,184	-941 Reduced 3.9%	23,212 $1.01 Million
Q2 2018 Aug 20, 2018	SELL	$42.73 - $46.6 $377,605 - $411,804	-8,837 Reduced 26.79%	24,153 $1.12 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $22,747 - $25,016	530 Added 1.63%	32,990 $1.47 Million
Q4 2017 Feb 22, 2018	BUY	$48.05 - $53.25 $493,473 - $546,877	10,270 Added 46.28%	32,460 $1.56 Million
Q3 2017 Nov 15, 2017	SELL	$47.92 - $50.64 $73,940 - $78,137	-1,543 Reduced 6.5%	22,190 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,733	23,733 $1.14 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Green Square Capital Advisors LLC Southern CO Transaction History