Nepsis Inc. Southern CO Transaction History

Nepsis Inc.

$370 Million
Q1 2024

A detailed history of Nepsis Inc. transactions in Southern CO stock. As of the latest transaction made, Nepsis Inc. holds 42,133 shares of SO stock, worth $3.29 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,133

Previous 24,844 69.59%

Holding current value

$3.29 Million

Previous $1.74 Million 73.48%

% of portfolio

0.82%

Previous 0.5%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$66.25 - $72.24 $1.15 Million - $1.25 Million	17,289 Added 69.59%	42,133 $3.02 Million
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $57,567 - $67,087	-918 Reduced 3.56%	24,844 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $20,451 - $23,096	-316 Reduced 1.21%	25,762 $1.67 Million
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $57,865 - $63,478	-839 Reduced 3.12%	26,078 $1.83 Million
Q1 2023 Apr 14, 2023	SELL	$62.32 - $72.5 $31,346 - $36,467	-503 Reduced 1.83%	26,917 $1.87 Million

Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $33,940 - $38,659	-535 Reduced 1.91%	27,420 $0
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $77,724 - $91,622	-1,143 Reduced 3.93%	27,955 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $22,101 - $25,860	-338 Reduced 1.15%	29,098 $2.08 Million
Q1 2022 Apr 13, 2022	BUY	$62.84 - $72.51 $23,753 - $27,408	378 Added 1.3%	29,436 $2.13 Million
Q4 2021 Jan 14, 2022	SELL	$61.1 - $68.58 $58,106 - $65,219	-951 Reduced 3.17%	29,058 $1.99 Million
Q3 2021 Oct 13, 2021	BUY	$61.34 - $67.32 $114,337 - $125,484	1,864 Added 6.62%	30,009 $1.86 Million
Q2 2021 Jul 15, 2021	SELL	$60.46 - $66.42 $15,356 - $16,870	-254 Reduced 0.89%	28,145 $1.7 Million
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $66,419 - $72,976	1,171 Added 4.3%	28,399 $1.77 Million
Q4 2020 Jan 22, 2021	BUY	$54.62 - $64.17 $156,267 - $183,590	2,861 Added 11.74%	27,228 $1.67 Million
Q3 2020 Oct 19, 2020	BUY	$51.56 - $55.78 $186,080 - $201,310	3,609 Added 17.39%	24,367 $1.32 Million
Q2 2020 Jul 20, 2020	SELL	$50.14 - $60.33 $266,744 - $320,955	-5,320 Reduced 20.4%	20,758 $1.08 Million
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $3,804 - $6,234	88 Added 0.34%	26,078 $1.41 Million
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $218,614 - $358,288	-5,057 Reduced 16.29%	25,990 $14.1 Million
Q4 2019 Jan 23, 2020	SELL	$60.33 - $63.86 $529,818 - $560,818	-8,782 Reduced 22.05%	31,047 $1.94 Million
Q3 2019 Oct 25, 2019	SELL	$54.84 - $61.98 $711,713 - $804,376	-12,978 Reduced 24.58%	39,829 $2.44 Million
Q2 2019 Jul 22, 2019	SELL	$51.2 - $56.28 $297,318 - $326,817	-5,807 Reduced 9.91%	52,807 $2.85 Million
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $132,733 - $159,481	3,036 Added 5.46%	58,614 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $150,107 - $166,840	3,508 Added 6.74%	55,578 $2.44 Million
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $440,208 - $506,456	10,319 Added 24.72%	52,070 $2.27 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $4,443 - $4,846	-104 Reduced 0.25%	41,751 $1.93 Million
Q1 2018 Apr 27, 2018	BUY	$42.92 - $47.2 $217,475 - $239,162	5,067 Added 13.77%	41,855 $1.87 Million
Q4 2017 Jan 17, 2018	SELL	$48.05 - $53.25 $352,110 - $390,216	-7,328 Reduced 16.61%	36,788 $1.77 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $50.64 $10,590 - $11,191	221 Added 0.5%	44,116 $2.17 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,408 Added 3.31%	43,895 $2.1 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-12,255 Reduced 22.39%	42,487 $2.12 Million
Q4 2016 Nov 14, 2017	BUY	N/A	8,824 Added 19.22%	54,742 $2.69 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-1,978 Reduced 4.13%	45,918 $2.36 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-940 Reduced 1.92%	47,896 $2.57 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-13,662 Reduced 21.86%	48,836 $2.53 Million
Q4 2015 Nov 14, 2017	BUY	N/A	288 Added 0.46%	62,498 $2.92 Million
Q3 2015 Nov 14, 2017	SELL	N/A	-4,222 Reduced 6.36%	62,210 $2.78 Million
Q2 2015 Nov 14, 2017	SELL	N/A	-49,965 Reduced 42.93%	66,432 $2.85 Million
Q1 2015 Nov 14, 2017	BUY	N/A	116,397	116,397 $5.15 Million

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

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