Inscription Capital, LLC Southern CO Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Inscription Capital, LLC holds 4,282 shares of SO stock, worth $382,982. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,282

Previous 4,278 0.09%

Holding current value

$382,982

Previous $306,000 8.5%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$67.77 - $80.71 $271 - $322	4 Added 0.09%	4,282 $332,000
Q1 2024 Jul 17, 2024	BUY	$66.25 - $72.24 $283,417 - $309,042	4,278 New	4,278 $306,000
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $18,875 - $21,997	-301 Reduced 6.17%	4,578 $321,000
Q3 2023 Oct 17, 2023	SELL	$64.72 - $73.09 $453 - $511	-7 Reduced 0.14%	4,879 $315,000
Q2 2023 Jul 14, 2023	SELL	$68.97 - $75.66 $23,656 - $25,951	-343 Reduced 6.56%	4,886 $343,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $14,144 - $16,673	208 Added 4.14%	5,229 $356,000
Q2 2022 Sep 20, 2022	BUY	$65.39 - $76.51 $26,352 - $30,833	403 Added 8.73%	5,021 $358,000
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $188 - $217	3 Added 0.07%	4,618 $335,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $8,981 - $10,081	-147 Reduced 3.09%	4,615 $317,000
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $5.76 Million - $6.32 Million	-93,916 Reduced 95.17%	4,762 $295,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $5.97 Million - $6.55 Million	98,678 New	98,678 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $289,049 - $339,587	-5,292 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $33,514 - $36,257	650 Added 14.0%	5,292 $287,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $5,014 - $6,033	100 Added 2.2%	4,642 $241,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $14,049 - $23,026	-325 Reduced 6.68%	4,542 $246,000
Q3 2019 Nov 01, 2019	BUY	$54.84 - $61.98 $266,906 - $301,656	4,867 New	4,867 $301,000

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 $97.4B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Southern CO Transaction History