Magnolia Capital Advisors LLC Southern CO Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 11,316 shares of SO stock, worth $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,316

Previous 11,508 1.67%

Holding current value

$1.03 Million

Previous $947,000 9.82%

% of portfolio

0.29%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$80.96 - $92.96 $15,544 - $17,848	-192 Reduced 1.67%	11,316 $1.04 Million
Q4 2024 May 13, 2025	BUY	$81.5 - $94.15 $937,902 - $1.08 Million	11,508 New	11,508 $947,000
Q2 2024 Aug 15, 2024	BUY	$67.77 - $80.71 $2.37 Million - $2.83 Million	35,025 New	35,025 $2.72 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $2,368 - $2,755	-38 Reduced 0.3%	12,721 $885,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $1,649 - $1,878	26 Added 0.2%	12,759 $911,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $19,176 - $22,605	-282 Reduced 2.17%	12,733 $866,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $10,658 - $12,471	-163 Reduced 1.24%	13,015 $928,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1,445 - $1,667	-23 Reduced 0.17%	13,178 $956,000
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $70,509 - $79,141	1,154 Added 9.58%	13,201 $905,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $81,520 - $89,468	-1,329 Reduced 9.94%	12,047 $747,000
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $808,712 - $888,433	13,376 New	13,376 $809,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $736,168 - $808,851	-12,979 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $670,569 - $787,815	12,277 Added 1748.86%	12,979 $797,000
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $631,197 - $682,858	-12,242 Reduced 94.58%	702 $702,000
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $1,495 - $1,617	29 Added 0.22%	12,944 $702,000
Q2 2020 Jul 30, 2020	SELL	$50.14 - $60.33 $28,730 - $34,569	-573 Reduced 4.25%	12,915 $670,000
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $231,539 - $379,472	-5,356 Reduced 28.42%	13,488 $730,000
Q4 2019 Mar 31, 2020	BUY	$60.33 - $63.86 $1.14 Million - $1.2 Million	18,844 New	18,844 $1.2 Million

Others Institutions Holding SO

# of Institutions

2,470

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.9B
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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Magnolia Capital Advisors LLC Southern CO Transaction History