Robbins Farley LLC Southern CO Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Southern CO stock. As of the latest transaction made, Robbins Farley LLC holds 33,078 shares of SO stock, worth $2.91 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

33,078

Previous 34,564 4.3%

Holding current value

$2.91 Million

Previous $2.68 Million 11.23%

% of portfolio

1.53%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.0 - $90.52 $114,422 - $134,512	-1,486 Reduced 4.3%	33,078 $2.98 Million
Q2 2024 Jul 16, 2024	BUY	$67.77 - $80.71 $122,867 - $146,327	1,813 Added 5.54%	34,564 $2.68 Million
Q1 2024 Apr 16, 2024	BUY	$66.25 - $72.24 $79,566 - $86,760	1,201 Added 3.81%	32,751 $2.35 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $35,995 - $41,947	574 Added 1.85%	31,550 $2.21 Million
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $214,029 - $241,708	3,307 Added 11.95%	30,976 $2 Million
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $1,103 - $1,210	-16 Reduced 0.06%	27,669 $1.94 Million
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $10,968 - $12,760	176 Added 0.64%	27,685 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $635,541 - $723,900	-10,018 Reduced 26.7%	27,509 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $93,432 - $110,139	-1,374 Reduced 3.53%	37,527 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $361,737 - $423,253	-5,532 Reduced 12.45%	38,901 $2.77 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $567,319 - $654,620	9,028 Added 25.5%	44,433 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $345,215 - $387,477	5,650 Added 18.99%	35,405 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $3,128 - $3,433	-51 Reduced 0.17%	29,755 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $717,418 - $788,139	11,866 Added 66.14%	29,806 $1.8 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $119,168 - $130,934	-2,101 Reduced 10.48%	17,940 $1.19 Million
Q4 2020 Mar 04, 2021	BUY	$54.62 - $64.17 $1.09 Million - $1.29 Million	20,041 New	20,041 $1.23 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...

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Robbins Farley LLC Southern CO Transaction History