Royal Fund Management, LLC Southern CO Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Southern CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 7,220 shares of SO stock, worth $643,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,220

Previous 3,589 101.17%

Holding current value

$643,518

Previous $278,000 134.17%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.0 - $90.52 $279,587 - $328,678	3,631 Added 101.17%	7,220 $651,000
Q2 2024 Jul 18, 2024	SELL	$67.77 - $80.71 $128,017 - $152,461	-1,889 Reduced 34.48%	3,589 $278,000
Q1 2024 Apr 11, 2024	BUY	$66.25 - $72.24 $38,623 - $42,115	583 Added 11.91%	5,478 $392,000
Q4 2023 Feb 06, 2024	BUY	$62.71 - $73.08 $564 - $657	9 Added 0.18%	4,895 $343,000
Q3 2023 Oct 17, 2023	BUY	$64.72 - $73.09 $6,601 - $7,455	102 Added 2.13%	4,886 $316,000
Q2 2023 Jul 12, 2023	BUY	$68.97 - $75.66 $3,724 - $4,085	54 Added 1.14%	4,784 $336,000
Q1 2023 Apr 10, 2023	BUY	$62.32 - $72.5 $1,620 - $1,885	26 Added 0.55%	4,730 $329,000
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $13,322 - $15,174	210 Added 4.67%	4,704 $0
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $32,980 - $38,877	485 Added 12.1%	4,494 $305,000
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $1,438 - $1,683	22 Added 0.55%	4,009 $285,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $7,666 - $8,846	122 Added 3.16%	3,987 $289,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $236,151 - $265,061	3,865 New	3,865 $265,000
Q2 2020 Aug 06, 2020	SELL	$50.14 - $60.33 $167,267 - $201,260	-3,336 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $11,672 - $19,129	-270 Reduced 7.49%	3,336 $180,000
Q4 2019 May 11, 2020	BUY	$60.33 - $63.86 $9,954 - $10,536	165 Added 4.8%	3,606 $229,000
Q3 2019 May 08, 2020	BUY	$54.84 - $61.98 $2,906 - $3,284	53 Added 1.56%	3,441 $212,000
Q2 2019 May 08, 2020	SELL	$51.2 - $56.28 $18,739 - $20,598	-366 Reduced 9.75%	3,388 $187,000
Q1 2019 May 11, 2020	BUY	$43.72 - $52.53 $8,394 - $10,085	192 Added 5.39%	3,754 $194,000
Q4 2018 May 07, 2020	BUY	$42.79 - $47.56 $3,679 - $4,090	86 Added 2.47%	3,562 $156,000
Q1 2018 May 07, 2020	BUY	$42.92 - $47.2 $31,288 - $34,408	729 Added 26.54%	3,476 $155,000
Q4 2017 May 07, 2020	SELL	$48.05 - $53.25 $17,153 - $19,010	-357 Reduced 11.5%	2,747 $132,000
Q3 2017 May 07, 2020	SELL	$47.92 - $50.64 $3,737 - $3,949	-78 Reduced 2.45%	3,104 $152,000
Q2 2017 May 07, 2020	SELL	N/A	-12 Reduced 0.38%	3,182 $152,000
Q1 2017 May 07, 2020	BUY	N/A	154 Added 5.07%	3,194 $158,000
Q4 2016 May 07, 2020	BUY	N/A	3,040	3,040 $149,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97B
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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Royal Fund Management, LLC Southern CO Transaction History