Kingfisher Capital LLC Southern CO Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Southern CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 22,625 shares of SOJE stock, worth $464,943. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,625

Previous 24,252 6.71%

Holding current value

$464,943

Previous $488,000 6.35%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.78 - $20.67 $30,555 - $33,630	-1,627 Reduced 6.71%	22,625 $457,000
Q1 2024 May 15, 2024	SELL	$19.82 - $21.0 $87,881 - $93,114	-4,434 Reduced 15.46%	24,252 $488,000
Q4 2023 Feb 14, 2024	SELL	$17.42 - $20.01 $40,937 - $47,023	-2,350 Reduced 7.57%	28,686 $569,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $20.95 $10,338 - $11,124	-531 Reduced 1.68%	31,036 $604,000
Q2 2023 Aug 14, 2023	SELL	$19.85 - $21.33 $1,131 - $1,215	-57 Reduced 0.18%	31,567 $662,000
Q1 2023 May 02, 2023	SELL	$17.74 - $20.0 $2,873 - $3,240	-162 Reduced 0.51%	31,624 $632,000
Q4 2022 Jan 19, 2023	SELL	$17.2 - $19.4 $90,902 - $102,528	-5,285 Reduced 14.26%	31,786 $551,000
Q3 2022 Nov 01, 2022	BUY	$18.44 - $20.96 $110,990 - $126,158	6,019 Added 19.38%	37,071 $704,000
Q2 2022 Jul 29, 2022	SELL	$18.23 - $22.26 $21,730 - $26,533	-1,192 Reduced 3.7%	31,052 $592,000
Q1 2022 May 10, 2022	BUY	$21.14 - $25.87 $4,798 - $5,872	227 Added 0.71%	32,244 $719,000
Q4 2021 Jan 25, 2022	BUY	$25.3 - $26.0 $5,464 - $5,616	216 Added 0.68%	32,017 $832,000
Q3 2021 Oct 29, 2021	SELL	$25.56 - $26.42 $1,456 - $1,505	-57 Reduced 0.18%	31,801 $814,000
Q2 2021 Aug 03, 2021	BUY	$24.9 - $25.9 $5,453 - $5,672	219 Added 0.69%	31,858 $823,000
Q1 2021 May 07, 2021	BUY	$23.65 - $26.87 $82,065 - $93,238	3,470 Added 12.32%	31,639 $786,000
Q4 2020 Jan 28, 2021	BUY	$25.06 - $26.92 $705,915 - $758,309	28,169 New	28,169 $758,000

Others Institutions Holding SOJE

# of Institutions

Shares Held

109K

Call Options Held

Put Options Held

View Full List

About SOUTHERN CO

Ticker SOJE
Exchange NYSE
Shares Outstandng 1,063,001,320
Market Cap $21.8B

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Kingfisher Capital LLC Southern CO Transaction History