Inter Ocean Capital Group, LLC Southern CO Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Southern CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 893,434 shares of SO stock, worth $78.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

893,434

Previous 815,482 9.56%

Holding current value

$78.3 Million

Previous $57.2 Million 12.09%

% of portfolio

1.59%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $5.16 Million - $5.63 Million	77,952 Added 9.56%	893,434 $64.1 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $2.12 Million - $2.47 Million	33,795 Added 4.32%	815,482 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $3.03 Million - $3.42 Million	46,858 Added 6.38%	781,687 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $3.08 Million - $3.38 Million	44,667 Added 6.47%	734,829 $51.6 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $901,708 - $1.05 Million	14,469 Added 2.14%	690,162 $48 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $996,896 - $1.14 Million	15,714 Added 2.38%	675,693 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $395,216 - $465,889	-5,812 Reduced 0.87%	659,979 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $1.47 Million - $1.71 Million	22,412 Added 3.48%	665,791 $47.5 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $1.26 Million - $1.45 Million	19,975 Added 3.2%	643,379 $46.7 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $1.14 Million - $1.28 Million	18,663 Added 3.09%	623,404 $42.8 Million
Q3 2021 Nov 08, 2021	BUY	$61.34 - $67.32 $682,284 - $748,800	11,123 Added 1.87%	604,741 $37.5 Million
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $818,507 - $899,193	13,538 Added 2.33%	593,618 $35.9 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $1.34 Million - $1.47 Million	23,667 Added 4.25%	580,080 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $30.4 Million - $35.7 Million	556,413 New	556,413 $34.2 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...

More about SO

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Inter Ocean Capital Group, LLC Southern CO Transaction History