Lindbrook Capital, LLC Southern CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,892 shares of SO stock, worth $407,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,991 1.98%

Holding current value

$407,405

Previous $387,000 13.95%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $7,623 - $8,961	-99 Reduced 1.98%	4,892 $441,000
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $69,599 - $82,889	1,027 Added 25.91%	4,991 $387,000
Q1 2024 Apr 25, 2024	SELL	$66.25 - $72.24 $77,976 - $85,026	-1,177 Reduced 22.89%	3,964 $284,000
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $112,940 - $131,617	1,801 Added 53.92%	5,141 $360,000
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $1,682 - $1,900	26 Added 0.78%	3,340 $216,000
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $8,138 - $8,927	118 Added 3.69%	3,314 $232,000
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $65,249 - $75,907	1,047 Added 48.72%	3,196 $222,000
Q4 2022 Jan 24, 2023	SELL	$63.44 - $72.26 $30,007 - $34,178	-473 Reduced 18.04%	2,149 $0
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $36,176 - $42,645	532 Added 25.45%	2,622 $178,000
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $27,921 - $32,669	427 Added 25.68%	2,090 $149,000
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $12,819 - $14,792	204 Added 13.98%	1,663 $121,000
Q4 2021 Jan 18, 2022	BUY	$61.1 - $68.58 $30,122 - $33,809	493 Added 51.04%	1,459 $100,000
Q1 2021 Apr 28, 2021	BUY	$56.72 - $62.32 $4,991 - $5,484	88 Added 10.02%	966 $60,000
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $3,714 - $4,363	68 Added 8.4%	878 $54,000
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $1,289 - $1,394	-25 Reduced 2.99%	810 $44,000
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $3,208 - $3,861	-64 Reduced 7.12%	835 $43,000
Q1 2020 Apr 22, 2020	BUY	$43.23 - $70.85 $8,775 - $14,382	203 Added 29.17%	899 $49,000
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $109 - $123	2 Added 0.29%	696 $43,000
Q1 2019 Apr 23, 2019	SELL	$43.72 - $52.53 $6,470 - $7,774	-148 Reduced 17.58%	694 $35,000
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $36,029 - $40,045	842 New	842 $36,000

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...

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Lindbrook Capital, LLC Southern CO Transaction History