Guggenheim Capital LLC Southern CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Southern CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 118,082 shares of SO stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

118,082

Previous 145,690 18.95%

Holding current value

$10.5 Million

Previous $11.3 Million 5.79%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $2.13 Million - $2.5 Million	-27,608 Reduced 18.95%	118,082 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $2.44 Million - $2.9 Million	35,973 Added 32.79%	145,690 $11.3 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $993,220 - $1.08 Million	-14,992 Reduced 12.02%	109,717 $7.87 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $2.76 Million - $3.22 Million	-44,013 Reduced 26.09%	124,709 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $2.49 Million - $2.81 Million	-38,480 Reduced 18.57%	168,722 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $1.57 Million - $1.72 Million	-22,714 Reduced 9.88%	207,202 $14.6 Million
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $2.39 Million - $2.78 Million	-38,372 Reduced 14.3%	229,916 $16 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $2.1 Million - $2.39 Million	-33,072 Reduced 10.97%	268,288 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $58,820 - $69,338	865 Added 0.29%	301,360 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $3.32 Million - $3.89 Million	-50,800 Reduced 14.46%	300,495 $21.4 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $572,283 - $660,348	9,107 Added 2.66%	351,295 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.71 Million - $1.92 Million	27,926 Added 8.89%	342,188 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2.58 Million - $2.83 Million	-41,992 Reduced 11.79%	314,262 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1.17 Million - $1.28 Million	19,336 Added 5.74%	356,254 $21.6 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $646,210 - $710,011	-11,393 Reduced 3.27%	336,918 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $1.36 Million - $1.59 Million	-24,853 Reduced 6.66%	348,311 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $296,263 - $320,511	5,746 Added 1.56%	373,164 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $601,579 - $723,839	-11,998 Reduced 3.16%	367,418 $19.1 Million
Q1 2020 Jun 02, 2020	SELL	$43.23 - $70.85 $2.15 Million - $3.52 Million	-49,716 Reduced 11.59%	379,416 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.56 Million - $1.66 Million	25,928 Added 6.43%	429,132 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $317,084 - $358,368	-5,782 Reduced 1.41%	403,204 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $1.34 Million - $1.47 Million	-26,157 Reduced 6.01%	408,986 $22.6 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.76 Million - $2.11 Million	40,183 Added 10.17%	435,143 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $1.37 Million - $1.52 Million	-32,014 Reduced 7.5%	394,960 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $4,010 - $4,613	-94 Reduced 0.02%	426,974 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $32.5 Million - $35.4 Million	-759,491 Reduced 64.01%	427,068 $19.8 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $2.92 Million - $3.22 Million	68,140 Added 6.09%	1,186,559 $53 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $2.61 Million - $2.89 Million	-54,300 Reduced 4.63%	1,118,419 $53.8 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $56.2 Million - $59.4 Million	1,172,719	1,172,719 $57.6 Million

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 $97.3B
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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Guggenheim Capital LLC Southern CO Transaction History