Liberty One Investment Management, LLC Southern CO Transaction History

Liberty One Investment Management, LLC

$887 Million
Q2 2024

A detailed history of Liberty One Investment Management, LLC transactions in Southern CO stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 368,449 shares of SO stock, worth $33.2 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

368,449

Previous 370,492 0.55%

Holding current value

$33.2 Million

Previous $26.6 Million 7.53%

% of portfolio

3.22%

Previous 3.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$67.77 - $80.71 $138,454 - $164,890	-2,043 Reduced 0.55%	368,449 $28.6 Million
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $510,522 - $556,681	7,706 Added 2.12%	370,492 $26.6 Million
Q4 2023 Jan 26, 2024	BUY	$62.71 - $73.08 $649,236 - $756,597	10,353 Added 2.94%	362,786 $25.4 Million
Q3 2023 Nov 03, 2023	SELL	$64.72 - $73.09 $3.33 Million - $3.76 Million	-51,455 Reduced 12.74%	352,433 $22.8 Million
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $669,284 - $734,204	9,704 Added 2.46%	403,888 $28.4 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $2.14 Million - $2.49 Million	34,327 Added 9.54%	394,184 $27.4 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $1.35 Million - $1.54 Million	21,253 Added 6.28%	359,857 $25.7 Million
Q3 2022 Nov 16, 2022	BUY	$68.0 - $80.16 $15,980 - $18,837	235 Added 0.07%	338,604 $23 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $1.7 Million - $1.99 Million	-25,964 Reduced 7.13%	338,369 $20.5 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $425,803 - $491,327	6,776 Added 1.9%	364,333 $26.4 Million
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $929,086 - $1.04 Million	15,206 Added 4.44%	357,557 $24.5 Million
Q3 2021 Oct 20, 2021	BUY	$61.34 - $67.32 $244,255 - $268,068	3,982 Added 1.18%	342,351 $21.2 Million
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $358,104 - $393,405	5,923 Added 1.78%	338,369 $20.5 Million
Q1 2021 Apr 06, 2021	BUY	$56.72 - $62.32 $668,331 - $734,316	11,783 Added 3.67%	332,446 $20.7 Million
Q4 2020 Jan 20, 2021	BUY	$54.62 - $64.17 $546,691 - $642,277	10,009 Added 3.22%	320,663 $19.7 Million
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $1.13 Million - $1.22 Million	21,863 Added 7.57%	310,654 $16.8 Million
Q2 2020 Jul 22, 2020	BUY	$50.14 - $60.33 $729,988 - $878,344	14,559 Added 5.31%	288,791 $15 Million
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $909,688 - $1.49 Million	-21,043 Reduced 7.13%	274,232 $14.8 Million
Q4 2019 Apr 22, 2020	BUY	$60.33 - $63.86 $17.8 Million - $18.9 Million	295,275 New	295,275 $18.8 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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 Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Account

Liberty One Investment Management, LLC Southern CO Transaction History