Jacobi Capital Management LLC Southern CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 27,591 shares of SO stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,591

Previous 27,271 1.17%

Holding current value

$2.42 Million

Previous $2.12 Million 17.59%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $24,640 - $28,966	320 Added 1.17%	27,591 $2.49 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $6,912 - $8,232	-102 Reduced 0.37%	27,271 $2.12 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $124,218 - $135,450	-1,875 Reduced 6.41%	27,373 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $30,916 - $36,028	493 Added 1.71%	29,248 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $28,023 - $31,647	433 Added 1.53%	28,755 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $24,139 - $26,481	350 Added 1.25%	28,322 $1.99 Million
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $15,081 - $17,545	-242 Reduced 0.86%	27,972 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $28,357 - $32,300	447 Added 1.61%	28,214 $2.02 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $54,060 - $63,727	-795 Reduced 2.78%	27,767 $1.89 Million
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $34,983 - $40,932	-535 Reduced 1.84%	28,562 $2.04 Million
Q1 2022 May 06, 2022	BUY	$62.84 - $72.51 $28,969 - $33,427	461 Added 1.61%	29,097 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $36,598 - $41,079	599 Added 2.14%	28,636 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $155,803 - $170,992	2,540 Added 9.96%	28,037 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $10,399 - $11,424	172 Added 0.68%	25,497 $1.54 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $28,133 - $30,910	-496 Reduced 1.92%	25,325 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $5,735 - $6,737	105 Added 0.41%	25,821 $1.56 Million
Q3 2020 Oct 30, 2020	SELL	$51.56 - $55.78 $16,396 - $17,738	-318 Reduced 1.22%	25,716 $1.5 Million
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $1.3 Million - $1.57 Million	26,012 Added 118236.36%	26,034 $1.41 Million
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $1.26 Million - $1.52 Million	-25,200 Reduced 99.91%	22 $1.41 Million
Q1 2020 Apr 24, 2020	SELL	$43.23 - $70.85 $65,709 - $107,691	-1,520 Reduced 5.68%	25,222 $1.41 Million
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $107,146 - $113,415	1,776 Added 7.11%	26,742 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $2,083 - $2,355	38 Added 0.15%	24,966 $1.55 Million
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $968,038 - $1.06 Million	18,907 Added 314.02%	24,928 $1.4 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $19,761 - $23,743	452 Added 8.12%	6,021 $311,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $47,967 - $53,314	1,121 Added 25.2%	5,569 $245,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $24,913 - $28,662	584 Added 15.11%	4,448 $194,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $5,170 - $5,638	121 Added 3.23%	3,864 $179,000
Q1 2018 May 03, 2018	BUY	$42.92 - $47.2 $51,546 - $56,687	1,201 Added 47.25%	3,743 $165,000
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $27,052 - $29,979	563 Added 28.45%	2,542 $120,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $14,423 - $15,242	301 Added 17.94%	1,979 $98,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,678	1,678 $79,000

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...

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Jacobi Capital Management LLC Southern CO Transaction History