Rocky Mountain Advisers, LLC Southern CO Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Southern CO stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 12,525 shares of SO stock, worth $1.04 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,525

Previous 12,525 -0.0%

Holding current value

$1.04 Million

Previous $971,000 16.27%

% of portfolio

0.93%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $3,762 - $4,384	-60 Reduced 0.48%	12,525 $878,000
Q3 2023 Oct 31, 2023	BUY	$64.72 - $73.09 $3,883 - $4,385	60 Added 0.48%	12,585 $814,000
Q2 2022 Jul 26, 2022	SELL	$65.39 - $76.51 $13,078 - $15,302	-200 Reduced 1.57%	12,525 $893,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $12,220 - $13,716	-200 Reduced 1.55%	12,725 $873,000
Q2 2021 Jul 22, 2021	BUY	$60.46 - $66.42 $12,092 - $13,284	200 Added 1.57%	12,925 $782,000
Q3 2020 Oct 21, 2020	SELL	$51.56 - $55.78 $51,560 - $55,780	-1,000 Reduced 7.29%	12,725 $690,000
Q2 2020 Jul 27, 2020	BUY	$50.14 - $60.33 $30,084 - $36,198	600 Added 4.57%	13,725 $712,000
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $86,460 - $141,700	2,000 Added 17.98%	13,125 $711,000
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $454,860 - $499,991	-8,884 Reduced 44.4%	11,125 $615,000
Q3 2018 Oct 23, 2018	BUY	$42.66 - $49.08 $12,797 - $14,724	300 Added 1.52%	20,009 $872,000
Q1 2018 May 16, 2018	BUY	$42.92 - $47.2 $25,752 - $28,320	600 Added 3.14%	19,709 $880,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $55,108 - $58,236	1,150 Added 6.4%	19,109 $939,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,959	17,959 $860,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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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Rocky Mountain Advisers, LLC Southern CO Transaction History