Islay Capital Management, LLC Southern CO Transaction History

Islay Capital Management, LLC

$123 Million
Q1 2024

A detailed history of Islay Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Islay Capital Management, LLC holds 7,019 shares of SO stock, worth $548,324. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,019

Previous 6,666 5.3%

Holding current value

$548,324

Previous $467,000 7.71%

% of portfolio

0.41%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $23,386 - $25,500	353 Added 5.3%	7,019 $503,000
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $789,393 - $919,931	-12,588 Reduced 65.38%	6,666 $467,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $17,539 - $19,807	-271 Reduced 1.39%	19,254 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $6,345 - $6,960	92 Added 0.47%	19,525 $1.37 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $253,891 - $295,365	4,074 Added 26.53%	19,433 $1.35 Million

Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $1,839 - $2,095	29 Added 0.19%	15,359 $1.1 Million
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $11,900 - $14,028	-175 Reduced 1.13%	15,330 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $103,643 - $121,268	-1,585 Reduced 9.27%	15,505 $1.11 Million
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $82,571 - $95,278	1,314 Added 8.33%	17,090 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $17,535 - $19,682	287 Added 1.85%	15,776 $1.08 Million
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $54,163 - $59,443	883 Added 6.05%	15,489 $960,000
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $66,929 - $73,526	-1,107 Reduced 7.05%	14,606 $884,000
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $185,247 - $203,537	-3,266 Reduced 17.21%	15,713 $977,000
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $41,238 - $48,448	755 Added 4.14%	18,979 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $159,217 - $172,248	-3,088 Reduced 14.49%	18,224 $988,000
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $330,924 - $398,178	-6,600 Reduced 23.65%	21,312 $1.11 Million
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $219,781 - $360,201	-5,084 Reduced 15.41%	27,912 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $1.99 Million - $2.11 Million	32,996 New	32,996 $2.1 Million

Others Institutions Holding SO

# of Institutions

1,977

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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Islay Capital Management, LLC Southern CO Transaction History