Procyon Advisors, LLC Southern CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 10,854 shares of SO stock, worth $974,037. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,854

Previous 12,650 14.2%

Holding current value

$974,037

Previous $981,000 0.31%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$77.0 - $90.52 $138,292 - $162,573	-1,796 Reduced 14.2%	10,854 $978,000
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $88,914 - $105,891	-1,312 Reduced 9.4%	12,650 $981,000
Q1 2024 Apr 15, 2024	SELL	$66.25 - $72.24 $168,606 - $183,850	-2,545 Reduced 15.42%	13,962 $1 Million
Q4 2023 Jan 18, 2024	SELL	$62.71 - $73.08 $22,199 - $25,870	-354 Reduced 2.1%	16,507 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $20,063 - $22,657	-310 Reduced 1.81%	16,861 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$68.97 - $75.66 $104,144 - $114,246	-1,510 Reduced 8.08%	17,171 $1.21 Million
Q1 2023 Apr 10, 2023	SELL	$62.32 - $72.5 $22,871 - $26,607	-367 Reduced 1.93%	18,681 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $162,152 - $184,696	2,556 Added 15.5%	19,048 $0
Q3 2022 Oct 17, 2022	SELL	$68.0 - $80.16 $28,900 - $34,068	-425 Reduced 2.51%	16,492 $1.12 Million
Q2 2022 Jul 11, 2022	SELL	$65.39 - $76.51 $132,087 - $154,550	-2,020 Reduced 10.67%	16,917 $1.21 Million
Q1 2022 Apr 18, 2022	BUY	$62.84 - $72.51 $79,429 - $91,652	1,264 Added 7.15%	18,937 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$61.1 - $68.58 $43,869 - $49,240	718 Added 4.23%	17,673 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $93,359 - $102,461	1,522 Added 9.86%	16,955 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$60.46 - $66.42 $593,596 - $652,111	9,818 Added 174.85%	15,433 $934,000
Q1 2021 Apr 29, 2021	SELL	$56.72 - $62.32 $61,257 - $67,305	-1,080 Reduced 16.13%	5,615 $349,000
Q4 2020 Jan 19, 2021	BUY	$54.62 - $64.17 $10,760 - $12,641	197 Added 3.03%	6,695 $411,000
Q3 2020 Oct 22, 2020	BUY	$51.56 - $55.78 $28,151 - $30,455	546 Added 9.17%	6,498 $352,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $24,969 - $30,044	498 Added 9.13%	5,952 $309,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $118,147 - $193,633	2,733 Added 100.44%	5,454 $295,000
Q4 2019 Feb 21, 2020	BUY	$60.33 - $63.86 $164,157 - $173,763	2,721 New	2,721 $173,000

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...

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Procyon Advisors, LLC Southern CO Transaction History