Private Capital Group, LLC Southern CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Southern CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,630 shares of SO stock, worth $143,505. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,832 11.03%

Holding current value

$143,505

Previous $133,000 12.78%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$65.39 - $76.51 $13,208 - $15,455	-202 Reduced 11.03%	1,630 $116,000
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $2,136 - $2,465	34 Added 1.89%	1,832 $133,000
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $10,203 - $11,452	-167 Reduced 8.5%	1,798 $123,000
Q3 2021 Oct 13, 2021	BUY	$61.34 - $67.32 $4,968 - $5,452	81 Added 4.3%	1,965 $122,000
Q2 2021 Jul 26, 2021	SELL	$60.46 - $66.42 $1,753 - $1,926	-29 Reduced 1.52%	1,884 $114,000
Q1 2021 Apr 12, 2021	SELL	$56.72 - $62.32 $66,305 - $72,852	-1,169 Reduced 37.93%	1,913 $119,000
Q4 2020 Jan 26, 2021	SELL	$54.62 - $64.17 $57,187 - $67,185	-1,047 Reduced 25.36%	3,082 $189,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $773 - $836	15 Added 0.36%	4,129 $224,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $14,039 - $16,892	280 Added 7.3%	4,114 $213,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $116,115 - $190,303	-2,686 Reduced 41.2%	3,834 $208,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $56,468 - $59,772	-936 Reduced 12.55%	6,520 $415,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $78,366 - $88,569	1,429 Added 23.71%	7,456 $461,000
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $117,811 - $129,500	-2,301 Reduced 27.63%	6,027 $279,000
Q1 2019 Apr 26, 2019	BUY	$43.72 - $52.53 $130,547 - $156,854	2,986 Added 55.9%	8,328 $430,000
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $42,190 - $46,894	-986 Reduced 15.58%	5,342 $235,000
Q3 2018 Oct 31, 2018	SELL	$42.66 - $49.08 $16,509 - $18,993	-387 Reduced 5.76%	6,328 $275,000
Q2 2018 Aug 09, 2018	BUY	$42.73 - $46.6 $10,554 - $11,510	247 Added 3.82%	6,715 $310,000
Q1 2018 May 16, 2018	BUY	$42.92 - $47.2 $115,712 - $127,251	2,696 Added 71.47%	6,468 $289,000
Q4 2017 May 18, 2018	BUY	$48.05 - $53.25 $170,289 - $188,718	3,544 Added 1554.39%	3,772 $181,000
Q4 2017 Mar 07, 2018	BUY	$48.05 - $53.25 $10,955 - $12,141	228	228 $63,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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Private Capital Group, LLC Southern CO Transaction History