New Square Capital LLC Southern CO Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Southern CO stock. As of the latest transaction made, New Square Capital LLC holds 1,571 shares of SO stock, worth $136,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,581 0.63%
Holding current value
$136,331
Previous $122,000 15.57%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$77.0 - $90.52 $770 - $905
-10 Reduced 0.63%
1,571 $141,000
Q2 2024

Jul 23, 2024
SELL
$67.77 - $80.71 $6,777 - $8,070
-100 Reduced 5.95%
1,581 $122,000
Q1 2024

May 08, 2024
SELL
$66.25 - $72.24 $6.65 Million - $7.25 Million
-100,332 Reduced 98.35%
1,681 $120,000
Q4 2023

Feb 01, 2024
BUY
$62.71 - $73.08 $115,323 - $134,394
1,839 Added 1.84%
102,013 $7.15 Million
Q3 2023

Nov 03, 2023
BUY
$64.72 - $73.09 $285,156 - $322,034
4,406 Added 4.6%
100,174 $6.48 Million
Q2 2023

Aug 03, 2023
BUY
$68.97 - $75.66 $385,887 - $423,317
5,595 Added 6.2%
95,768 $6.73 Million
Q1 2023

May 01, 2023
BUY
$62.32 - $72.5 $429,509 - $499,670
6,892 Added 8.28%
90,173 $6.27 Million
Q4 2022

Feb 06, 2023
BUY
$63.44 - $72.26 $439,702 - $500,834
6,931 Added 9.08%
83,281 $5.95 Million
Q3 2022

Oct 25, 2022
BUY
$68.0 - $80.16 $334,492 - $394,307
4,919 Added 6.89%
76,350 $5.19 Million
Q2 2022

Jul 26, 2022
BUY
$65.39 - $76.51 $370,695 - $433,735
5,669 Added 8.62%
71,431 $5.09 Million
Q1 2022

May 10, 2022
BUY
$62.84 - $72.51 $427,437 - $493,213
6,802 Added 11.54%
65,762 $4.77 Million
Q4 2021

Jan 26, 2022
BUY
$61.1 - $68.58 $383,280 - $430,202
6,273 Added 11.91%
58,960 $4.04 Million
Q3 2021

Nov 08, 2021
BUY
$61.34 - $67.32 $115,257 - $126,494
1,879 Added 3.7%
52,687 $3.27 Million
Q2 2021

Jul 28, 2021
BUY
$60.46 - $66.42 $155,382 - $170,699
2,570 Added 5.33%
50,808 $3.07 Million
Q1 2021

May 10, 2021
BUY
$56.72 - $62.32 $124,954 - $137,290
2,203 Added 4.79%
48,238 $3 Million
Q4 2020

Feb 04, 2021
BUY
$54.62 - $64.17 $25,999 - $30,544
476 Added 1.04%
46,035 $2.83 Million
Q3 2020

Nov 04, 2020
BUY
$51.56 - $55.78 $152,875 - $165,387
2,965 Added 6.96%
45,559 $2.47 Million
Q2 2020

Aug 05, 2020
SELL
$50.14 - $60.33 $131,918 - $158,728
-2,631 Reduced 5.82%
42,594 $2.21 Million
Q1 2020

May 08, 2020
BUY
$43.23 - $70.85 $145,252 - $238,055
3,360 Added 8.03%
45,225 $2.45 Million
Q4 2019

Jan 10, 2020
BUY
$60.33 - $63.86 $250,852 - $265,529
4,158 Added 11.03%
41,865 $2.67 Million
Q3 2019

Oct 15, 2019
BUY
$54.84 - $61.98 $45,407 - $51,319
828 Added 2.25%
37,707 $2.33 Million
Q2 2019

Aug 20, 2019
BUY
$51.2 - $56.28 $47,616 - $52,340
930 Added 2.59%
36,879 $2.04 Million
Q1 2019

Apr 25, 2019
SELL
$43.72 - $52.53 $22,034 - $26,475
-504 Reduced 1.38%
35,949 $1.86 Million
Q4 2018

Jan 22, 2019
BUY
$42.79 - $47.56 $21,095 - $23,447
493 Added 1.37%
36,453 $1.6 Million
Q3 2018

Oct 19, 2018
BUY
$42.66 - $49.08 $160,785 - $184,982
3,769 Added 11.71%
35,960 $1.57 Million
Q2 2018

Jul 23, 2018
BUY
$42.73 - $46.6 $217,837 - $237,566
5,098 Added 18.82%
32,191 $1.53 Million
Q1 2018

Apr 24, 2018
BUY
$42.92 - $47.2 $145,327 - $159,819
3,386 Added 14.28%
27,093 $1.21 Million
Q4 2017

Jan 29, 2018
BUY
$48.05 - $53.25 $96,532 - $106,979
2,009 Added 9.26%
23,707 $1.14 Million
Q3 2017

Nov 07, 2017
BUY
$47.92 - $50.64 $1.04 Million - $1.1 Million
21,698
21,698 $1.07 Million

Others Institutions Holding SO

# of Institutions
2,210
Shares Held
705M
Call Options Held
4.67M
Put Options Held
3.39M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $94.5B
  • 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...
More about SO
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