Moneta Group Investment Advisors LLC Southern CO Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,859 shares of SO stock, worth $379,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,859

Previous 4,239 14.63%

Holding current value

$379,196

Previous $274,000 24.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$62.71 - $73.08 $38,880 - $45,309	620 Added 14.63%	4,859 $340,000
Q3 2023 Nov 15, 2023	SELL	$64.72 - $73.09 $120,508 - $136,093	-1,862 Reduced 30.52%	4,239 $274,000
Q2 2023 Aug 15, 2023	BUY	$68.97 - $75.66 $45,382 - $49,784	658 Added 12.09%	6,101 $428,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $49,108 - $57,130	788 Added 16.93%	5,443 $378,000
Q4 2022 Feb 16, 2023	SELL	$63.44 - $72.26 $328 Million - $373 Million	-5,164,009 Reduced 99.9%	5,169 $369,000

Q4 2022 Feb 16, 2023	SELL	$63.44 - $72.26 $32,608 - $37,141	-514 Reduced 9.94%	4,655 $332,000
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $328 Million - $374 Million	5,169,178 New	5,169,178 $369 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $5,688 - $6,656	87 Added 2.0%	4,431 $316,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $272,976 - $314,983	4,344 New	4,344 $315,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $400,427 - $439,464	-6,528 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $41,596 - $45,696	688 Added 11.78%	6,528 $395,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $70,843 - $77,837	1,249 Added 27.21%	5,840 $363,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $250,760 - $294,604	4,591 New	4,591 $282,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $155,411 - $254,705	-3,595 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $3,016 - $3,193	50 Added 1.41%	3,595 $229,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $194,407 - $219,719	3,545 New	3,545 $219,000
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $195,174 - $214,539	-3,812 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $166,660 - $200,244	3,812 New	3,812 $197,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $486,878 - $560,150	-11,413 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $15,468 - $16,869	-362 Reduced 3.07%	11,413 $529,000
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $233,305 - $254,436	-5,460 Reduced 31.68%	11,775 $529,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $335,558 - $365,949	7,853 Added 83.7%	17,235 $800,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $208,762 - $229,580	4,864 Added 107.66%	9,382 $403,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $5,285 - $5,857	-110 Reduced 2.38%	4,518 $217,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $221,773 - $234,361	4,628	4,628 $227,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Southern CO Transaction History