Proficio Capital Partners LLC Southern CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Southern CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,265 shares of SO stock, worth $198,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,265

Previous 3,120 27.4%

Holding current value

$198,414

Previous $242,000 15.7%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $65,835 - $77,394	-855 Reduced 27.4%	2,265 $204,000
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $54,487 - $64,890	-804 Reduced 20.49%	3,120 $242,000
Q1 2024 May 02, 2024	BUY	$66.25 - $72.24 $2,848 - $3,106	43 Added 1.11%	3,924 $281,000
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $25,021 - $29,158	-399 Reduced 9.32%	3,881 $272,000
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $4,789 - $5,408	74 Added 1.76%	4,280 $277,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $9,173 - $10,062	133 Added 3.27%	4,206 $295,000
Q1 2023 Apr 21, 2023	SELL	$62.32 - $72.5 $17.4 Million - $20.3 Million	-279,350 Reduced 98.56%	4,073 $283,000
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $17.4 Million - $20.3 Million	279,683 Added 7478.16%	283,423 $19.7 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $237,265 - $270,252	3,740 New	3,740 $267,000
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $190,530 - $219,850	-3,032 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $185,255 - $207,934	3,032 New	3,032 $208,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $205,564 - $225,828	-3,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $28,643 - $31,471	-505 Reduced 12.93%	3,400 $211,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $213,291 - $250,583	3,905 New	3,905 $240,000
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $53,304 - $60,244	-972 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $15,155 - $16,658	296 Added 43.79%	972 $54,000
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $1,005 - $1,208	23 Added 3.52%	676 $35,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $4,963 - $5,516	116 Added 21.6%	653 $29,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $10,300 - $11,328	240 Added 80.81%	537 $24,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $2,738 - $3,035	57 Added 23.75%	297 $14,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $11,500 - $12,153	240	240 $12,000

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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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Proficio Capital Partners LLC Southern CO Transaction History