Jackson Hole Capital Partners, LLC Southern CO Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 73,054 shares of SO stock, worth $6.08 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

73,054

Previous 70,191 4.08%

Holding current value

$6.08 Million

Previous $5.44 Million 21.0%

% of portfolio

1.4%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.0 - $90.52 $220,451 - $259,158	2,863 Added 4.08%	73,054 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $264,777 - $315,333	3,907 Added 5.89%	70,191 $5.44 Million
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $3.97 Million - $4.33 Million	59,978 Added 951.13%	66,284 $4.76 Million
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $23,704 - $27,624	-378 Reduced 5.66%	6,306 $442,000
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $24,464 - $27,628	-378 Reduced 5.35%	6,684 $432,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $106,903 - $117,273	-1,550 Reduced 18.0%	7,062 $496,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $623 - $725	-10 Reduced 0.12%	8,612 $599,000
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $4,440 - $5,058	-70 Reduced 0.81%	8,622 $615,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $156,536 - $184,528	2,302 Added 36.03%	8,692 $591,000
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $8,232 - $9,498	-131 Reduced 2.01%	6,390 $463,000
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $14,108 - $15,483	230 Added 3.66%	6,521 $404,000
Q1 2021 May 07, 2021	BUY	$56.72 - $62.32 $61,257 - $67,305	1,080 Added 20.73%	6,291 $391,000
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $16,386 - $19,251	-300 Reduced 5.44%	5,211 $320,000
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $40,010 - $43,285	776 Added 16.39%	5,511 $299,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $37,605 - $45,247	750 Added 18.82%	4,735 $246,000
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $50,579 - $82,894	-1,170 Reduced 22.7%	3,985 $216,000
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $10,968 - $12,396	-200 Reduced 3.73%	5,155 $318,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $15,739 - $18,910	360 Added 7.21%	5,355 $277,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $213,736 - $237,562	4,995 New	4,995 $219,000

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 $90.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Southern CO Transaction History