High Point Advisor Group LLC Southern CO Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Southern CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 37,877 shares of SO stock, worth $3.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,877

Previous 37,314 1.51%

Holding current value

$3.09 Million

Previous $2.89 Million 18.0%

% of portfolio

0.2%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $43,351 - $50,962	563 Added 1.51%	37,877 $3.42 Million
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $14,367 - $17,110	212 Added 0.57%	37,314 $2.89 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $2,650 - $2,889	40 Added 0.11%	37,102 $2.66 Million
Q4 2023 Mar 26, 2024	BUY	$62.71 - $73.08 $262,566 - $305,985	4,187 Added 12.74%	37,062 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $87,687 - $102,599	-1,341 Reduced 3.92%	32,875 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $57,966 - $63,617	-945 Reduced 2.69%	34,216 $2.12 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $78,900 - $86,678	1,305 Added 3.85%	35,161 $2.13 Million
Q1 2021 Apr 12, 2021	BUY	$56.72 - $62.32 $97,104 - $106,691	1,712 Added 5.33%	33,856 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $429,477 - $504,568	7,863 Added 32.38%	32,144 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $115,752 - $125,226	-2,245 Reduced 8.46%	24,281 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $63,878 - $76,860	-1,274 Reduced 4.58%	26,526 $1.4 Million
Q1 2020 May 01, 2020	BUY	$43.23 - $70.85 $1.13 Million - $1.86 Million	26,196 Added 1633.17%	27,800 $1.6 Million
Q1 2020 Apr 27, 2020	SELL	$43.23 - $70.85 $1.24 Million - $2.04 Million	-28,755 Reduced 94.72%	1,604 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $25,579 - $27,076	424 Added 1.42%	30,359 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $102,057 - $115,344	1,861 Added 6.63%	29,935 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $119,705 - $131,582	2,338 Added 9.08%	28,074 $1.56 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $480 - $577	-11 Reduced 0.04%	25,736 $1.36 Million
Q4 2018 Feb 20, 2019	BUY	$42.79 - $47.56 $54,172 - $60,210	1,266 Added 5.17%	25,747 $1.26 Million
Q3 2018 Oct 24, 2018	BUY	$42.66 - $49.08 $8,532 - $9,816	200 Added 0.82%	24,481 $1.1 Million
Q2 2018 Aug 20, 2018	SELL	$42.73 - $46.6 $3,418 - $3,728	-80 Reduced 0.33%	24,281 $1.15 Million
Q1 2018 Jun 11, 2018	SELL	$42.92 - $47.2 $96,784 - $106,436	-2,255 Reduced 8.47%	24,361 $1.05 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $10.9 Million - $12.1 Million	-227,500 Reduced 89.53%	26,616 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $12.2 Million - $12.9 Million	254,116	254,116 $1.34 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 $88.7B
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

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High Point Advisor Group LLC Southern CO Transaction History