Naples Global Advisors, LLC Southern CO Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 73,816 shares of SO stock, worth $6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

73,816

Previous 74,094 0.38%

Holding current value

$6 Million

Previous $5.75 Million 15.8%

% of portfolio

0.63%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $21,406 - $25,164	-278 Reduced 0.38%	73,816 $6.66 Million
Q2 2024 Jul 18, 2024	SELL	$67.77 - $80.71 $2,168 - $2,582	-32 Reduced 0.04%	74,094 $5.75 Million
Q1 2024 Apr 29, 2024	BUY	$66.25 - $72.24 $86,390 - $94,200	1,304 Added 1.79%	74,126 $5.32 Million
Q4 2023 Jan 11, 2024	SELL	$62.71 - $73.08 $10,096 - $11,765	-161 Reduced 0.22%	72,822 $5.11 Million
Q3 2023 Oct 16, 2023	SELL	$64.72 - $73.09 $4,983 - $5,627	-77 Reduced 0.11%	72,983 $4.72 Million
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $79,039 - $86,706	-1,146 Reduced 1.54%	73,060 $5.13 Million
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $47,612 - $55,390	764 Added 1.04%	74,206 $5.16 Million
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $22,584 - $25,724	356 Added 0.49%	73,442 $0
Q3 2022 Oct 20, 2022	BUY	$68.0 - $80.16 $56,916 - $67,093	837 Added 1.16%	73,086 $4.97 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $19,028 - $22,264	291 Added 0.4%	72,249 $5.15 Million
Q1 2022 Apr 28, 2022	BUY	$62.84 - $72.51 $1,445 - $1,667	23 Added 0.03%	71,958 $5.22 Million
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $31,710 - $35,593	519 Added 0.73%	71,935 $4.93 Million
Q3 2021 Oct 25, 2021	BUY	$61.34 - $67.32 $46,802 - $51,365	763 Added 1.08%	71,416 $4.43 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $206,349 - $226,691	3,413 Added 5.08%	70,653 $4.28 Million
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $82,414 - $90,550	1,453 Added 2.21%	67,240 $4.18 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $386,381 - $453,938	7,074 Added 12.05%	65,787 $4.04 Million
Q3 2020 Oct 26, 2020	BUY	$51.56 - $55.78 $143,079 - $154,789	2,775 Added 4.96%	58,713 $3.18 Million
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $107,500 - $129,347	2,144 Added 3.99%	55,938 $2.9 Million
Q1 2020 Apr 27, 2020	SELL	$43.23 - $70.85 $85,249 - $139,716	-1,972 Reduced 3.54%	53,794 $2.91 Million
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $11,885 - $12,580	-197 Reduced 0.35%	55,766 $3.55 Million
Q3 2019 Oct 28, 2019	BUY	$54.84 - $61.98 $33,342 - $37,683	608 Added 1.1%	55,963 $3.46 Million
Q2 2019 Jul 10, 2019	BUY	$51.2 - $56.28 $12,953 - $14,238	253 Added 0.46%	55,355 $3.06 Million
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $4,197 - $5,042	-96 Reduced 0.17%	55,102 $2.85 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $86,735 - $96,404	2,027 Added 3.81%	55,198 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $159,761 - $183,804	3,745 Added 7.58%	53,171 $2.32 Million
Q2 2018 Jul 23, 2018	BUY	$42.73 - $46.6 $135,454 - $147,722	3,170 Added 6.85%	49,426 $2.29 Million
Q1 2018 Apr 17, 2018	BUY	$42.92 - $47.2 $83,694 - $92,040	1,950 Added 4.4%	46,256 $2.07 Million
Q4 2017 Jan 19, 2018	BUY	$48.05 - $53.25 $24,986 - $27,690	520 Added 1.19%	44,306 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $2.1 Million - $2.22 Million	43,786	43,786 $2.15 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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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Naples Global Advisors, LLC Southern CO Transaction History