Jt Stratford LLC Southern CO Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Southern CO stock. As of the latest transaction made, Jt Stratford LLC holds 9,158 shares of SO stock, worth $802,240. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,158

Previous 7,647 19.76%

Holding current value

$802,240

Previous $593,000 39.12%

% of portfolio

0.15%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $116,347 - $136,775	1,511 Added 19.76%	9,158 $825,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $61,467 - $73,203	-907 Reduced 10.6%	7,647 $593,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $74,597 - $81,342	-1,126 Reduced 11.63%	8,554 $613,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $24,268 - $28,281	-387 Reduced 3.84%	9,680 $678,000
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $127,045 - $143,475	1,963 Added 24.22%	10,067 $651,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $32,829 - $36,014	476 Added 6.24%	8,104 $569,000
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $139,285 - $162,037	2,235 Added 41.44%	7,628 $530,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $36,097 - $41,115	569 Added 11.8%	5,393 $385,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $13,056 - $15,390	-192 Reduced 3.83%	4,824 $328,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $29,752 - $34,812	-455 Reduced 8.32%	5,016 $358,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $9,614 - $11,094	-153 Reduced 2.72%	5,471 $397,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $977 - $1,097	-16 Reduced 0.28%	5,624 $386,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.06 Million - $1.16 Million	-17,201 Reduced 75.31%	5,640 $350,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $48,730 - $53,534	-806 Reduced 3.41%	22,841 $1.38 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $377,131 - $414,365	-6,649 Reduced 21.95%	23,647 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $34,355 - $40,362	629 Added 2.12%	30,296 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $223,821 - $242,140	-4,341 Reduced 12.76%	29,667 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $102,285 - $123,073	2,040 Added 6.38%	34,008 $1.76 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $842,336 - $1.38 Million	19,485 Added 156.09%	31,968 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $237,277 - $251,161	-3,933 Reduced 23.96%	12,483 $795,000
Q3 2019 Nov 19, 2019	BUY	$54.84 - $61.98 $139,567 - $157,739	2,545 Added 18.35%	16,416 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $243,865 - $268,061	4,763 Added 52.29%	13,871 $767,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $398,201 - $478,443	9,108 New	9,108 $471,000

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...

More about SO

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