Rfg Advisory, LLC Southern CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Southern CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 110,985 shares of SO stock, worth $9.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

110,985

Previous 128,987 13.96%

Holding current value

$9.76 Million

Previous $10 Million 0.02%

% of portfolio

0.31%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.0 - $90.52 $1.39 Million - $1.63 Million	-18,002 Reduced 13.96%	110,985 $10 Million
Q2 2024 Jul 15, 2024	BUY	$67.77 - $80.71 $120,359 - $143,340	1,776 Added 1.4%	128,987 $10 Million
Q1 2024 Apr 11, 2024	BUY	$66.25 - $72.24 $137,932 - $150,403	2,082 Added 1.66%	127,211 $9.13 Million
Q4 2023 Jan 25, 2024	SELL	$62.71 - $73.08 $20,443 - $23,824	-326 Reduced 0.26%	125,129 $8.77 Million
Q3 2023 Oct 16, 2023	BUY	$64.72 - $73.09 $2.25 Million - $2.54 Million	34,788 Added 38.37%	125,455 $8.12 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $154,078 - $169,024	2,234 Added 2.53%	90,667 $6.37 Million
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $47,861 - $55,680	768 Added 0.88%	88,433 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $158,219 - $180,216	2,494 Added 2.93%	87,665 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $410,584 - $484,006	6,038 Added 7.63%	85,171 $5.45 Million
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $91,022 - $106,501	-1,392 Reduced 1.73%	79,133 $6.12 Million
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $330,789 - $381,692	-5,264 Reduced 6.14%	80,525 $5.84 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $125,316 - $140,657	2,051 Added 2.45%	85,789 $5.88 Million
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $224,749 - $246,660	3,664 Added 4.58%	83,738 $5.19 Million
Q2 2021 Jul 29, 2021	BUY	$60.46 - $66.42 $123,036 - $135,164	2,035 Added 2.61%	80,074 $4.85 Million
Q1 2021 Apr 19, 2021	BUY	$56.72 - $62.32 $200,561 - $220,363	3,536 Added 4.75%	78,039 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $83,295 - $97,859	-1,525 Reduced 2.01%	74,503 $4.59 Million
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $356,279 - $385,439	6,910 Added 10.0%	76,028 $4.12 Million
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $383,771 - $461,765	7,654 Added 12.45%	69,118 $3.58 Million
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $645,640 - $1.06 Million	-14,935 Reduced 19.55%	61,464 $3.33 Million
Q4 2019 Jan 22, 2020	SELL	$60.33 - $63.86 $11,764 - $12,452	-195 Reduced 0.25%	76,399 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $43,707 - $49,398	797 Added 1.05%	76,594 $4.73 Million
Q2 2019 Aug 23, 2019	BUY	$51.2 - $56.28 $3.61 Million - $3.97 Million	70,591 Added 1355.95%	75,797 $4.19 Million
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $2.7 Million - $2.97 Million	-52,696 Reduced 91.01%	5,206 $286,000
Q1 2019 Apr 25, 2019	SELL	$43.72 - $52.53 $1.86 Million - $2.23 Million	-42,455 Reduced 42.3%	57,902 $2.99 Million
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $369,363 - $410,537	-8,632 Reduced 7.92%	100,357 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $1.55 Million - $1.79 Million	36,423 Added 50.19%	108,989 $4.93 Million
Q2 2018 Jul 25, 2018	BUY	$42.73 - $46.6 $378,673 - $412,969	8,862 Added 13.91%	72,566 $3.36 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $232,068 - $255,210	5,407 Added 9.27%	63,704 $2.85 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $433,266 - $480,155	-9,017 Reduced 13.4%	58,297 $2.78 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $18,161 - $19,192	379 Added 0.57%	67,314 $3.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,195 Reduced 1.75%	66,935 $3.17 Million
Q1 2017 Nov 01, 2017	BUY	N/A	3,895 Added 6.06%	68,130 $3.44 Million
Q4 2016 Nov 01, 2017	BUY	N/A	64,235	64,235 $3.2 Million

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...

More about SO

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