Rational Advisors LLC Southern CO Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Rational Advisors LLC holds 592 shares of SO stock, worth $54,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592

Previous 625 5.28%

Holding current value

$54,221

Previous $44,000 2.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $2,236 - $2,663	-33 Reduced 5.28%	592 $45,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $39,193 - $45,675	-625 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $136,080 - $158,583	-2,170 Reduced 77.64%	625 $43,000
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $28,153 - $31,794	-435 Reduced 13.47%	2,795 $180,000
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $222,773 - $244,381	3,230 New	3,230 $226,000
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $1.72 Million - $2.02 Million	25,223 New	25,223 $1.72 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $824,837 - $951,766	-13,126 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $750,430 - $842,299	-12,282 Reduced 48.34%	13,126 $900,000
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $80,416 - $88,256	1,311 Added 5.44%	25,408 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $25,997 - $28,560	430 Added 1.82%	24,097 $1.46 Million
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $210,090 - $230,833	3,704 Added 18.55%	23,667 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $305,981 - $359,480	5,602 Added 39.01%	19,963 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $239,702 - $259,321	-4,649 Reduced 24.46%	14,361 $779,000
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $953,161 - $1.15 Million	19,010 New	19,010 $986,000
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $109,977 - $180,242	-2,544 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $95,924 - $101,537	1,590 Added 166.67%	2,544 $162,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $28,626 - $32,353	522 Added 120.83%	954 $59,000
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $2.1 Million - $2.31 Million	-41,015 Reduced 98.96%	432 $24,000
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $1.62 Million - $1.94 Million	37,004 Added 832.86%	41,447 $2.14 Million
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $105,263 - $116,997	-2,460 Reduced 35.64%	4,443 $195,000
Q3 2018 Nov 08, 2018	BUY	$42.66 - $49.08 $71,412 - $82,159	1,674 Added 32.01%	6,903 $301,000
Q2 2018 Aug 07, 2018	SELL	$42.73 - $46.6 $132,249 - $144,227	-3,095 Reduced 37.18%	5,229 $242,000
Q1 2018 May 18, 2018	BUY	$42.92 - $47.2 $48,242 - $53,052	1,124 Added 15.61%	8,324 $372,000
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $96,100 - $106,500	-2,000 Reduced 21.74%	7,200 $346,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $440,864 - $465,888	9,200	9,200 $452,000

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Southern CO Transaction History