Optimum Investment Advisors Southern CO Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Southern CO stock. As of the latest transaction made, Optimum Investment Advisors holds 6,433 shares of SO stock, worth $577,297. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,433

Previous 6,933 7.21%

Holding current value

$577,297

Previous $537,000 8.01%

% of portfolio

0.26%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.0 - $90.52 $38,500 - $45,260	-500 Reduced 7.21%	6,433 $580,000
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $52,386 - $62,388	-773 Reduced 10.03%	6,933 $537,000
Q1 2024 Apr 11, 2024	BUY	$66.25 - $72.24 $16,562 - $18,060	250 Added 3.35%	7,706 $552,000
Q4 2023 Jan 08, 2024	SELL	$62.71 - $73.08 $31,355 - $36,540	-500 Reduced 6.28%	7,456 $522,000
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $46,598 - $52,624	720 Added 9.95%	7,956 $514,000
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $41,382 - $45,396	-600 Reduced 7.66%	7,236 $508,000
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $6,052 - $7,134	89 Added 1.15%	7,836 $533,000
Q1 2022 Apr 08, 2022	SELL	$62.84 - $72.51 $6,284 - $7,251	-100 Reduced 1.27%	7,747 $562,000
Q4 2021 Mar 17, 2022	SELL	$61.1 - $68.58 $50,102 - $56,235	-820 Reduced 9.46%	7,847 $538,000
Q3 2021 Oct 22, 2021	SELL	$61.34 - $67.32 $97,285 - $106,769	-1,586 Reduced 15.47%	8,667 $537,000
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $60,943 - $66,951	-1,008 Reduced 8.95%	10,253 $620,000
Q1 2021 Apr 15, 2021	SELL	$56.72 - $62.32 $324,551 - $356,595	-5,722 Reduced 33.69%	11,261 $700,000
Q4 2020 Jan 21, 2021	SELL	$54.62 - $64.17 $16,932 - $19,892	-310 Reduced 1.79%	16,983 $1.04 Million
Q3 2020 Oct 06, 2020	SELL	$51.56 - $55.78 $36,349 - $39,324	-705 Reduced 3.92%	17,293 $938,000
Q2 2020 Jul 16, 2020	SELL	$50.14 - $60.33 $103,789 - $124,883	-2,070 Reduced 10.31%	17,998 $933,000
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $190,212 - $311,740	-4,400 Reduced 17.98%	20,068 $1.09 Million
Q4 2019 Jan 22, 2020	SELL	$60.33 - $63.86 $48,264 - $51,088	-800 Reduced 3.17%	24,468 $1.56 Million
Q3 2019 Oct 17, 2019	BUY	$54.84 - $61.98 $20,126 - $22,746	367 Added 1.47%	25,268 $1.56 Million
Q2 2019 Jul 29, 2019	BUY	$51.2 - $56.28 $252,620 - $277,685	4,934 Added 24.71%	24,901 $1.38 Million
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $24,352 - $29,259	557 Added 2.87%	19,967 $1.03 Million
Q4 2018 Feb 04, 2019	SELL	$42.79 - $47.56 $11,253 - $12,508	-263 Reduced 1.34%	19,410 $853,000
Q3 2018 Oct 05, 2018	SELL	$42.66 - $49.08 $38,905 - $44,760	-912 Reduced 4.43%	19,673 $858,000
Q2 2018 Oct 05, 2018	BUY	$42.73 - $46.6 $1,709 - $1,864	40 Added 0.19%	20,585 $953,000
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $1,588 - $1,746	37 Added 0.18%	20,545 $918,000
Q4 2017 Jan 16, 2018	BUY	$48.05 - $53.25 $20,709 - $22,950	431 Added 2.15%	20,508 $986,000
Q3 2017 Nov 21, 2017	BUY	$47.92 - $50.64 $1,485 - $1,569	31 Added 0.15%	20,077 $987,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,046	20,046 $960,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Southern CO Transaction History