Sawtooth Solutions, LLC Southern CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Southern CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 24,352 shares of SO stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,352

Previous 24,396 0.18%

Holding current value

$2.19 Million

Previous $1.58 Million 8.17%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $2,759 - $3,215	-44 Reduced 0.18%	24,352 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $1.08 Million - $1.22 Million	-16,709 Reduced 40.65%	24,396 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $590,245 - $647,498	8,558 Added 26.29%	41,105 $2.89 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $1.18 Million - $1.38 Million	18,997 Added 140.2%	32,547 $2.26 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $103,724 - $118,145	-1,635 Reduced 10.77%	13,550 $967,000
Q3 2022 Oct 12, 2022	BUY	$68.0 - $80.16 $126,480 - $149,097	1,860 Added 13.96%	15,185 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$65.39 - $76.51 $154,451 - $180,716	2,362 Added 21.55%	13,325 $950,000
Q1 2022 May 20, 2022	BUY	$62.84 - $72.51 $172,370 - $198,894	2,743 Added 33.37%	10,963 $795,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $169,552 - $190,309	-2,775 Reduced 25.24%	8,220 $564,000
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $82,379 - $90,410	1,343 Added 13.91%	10,995 $682,000
Q2 2021 Sep 01, 2021	BUY	$60.46 - $66.42 $221,041 - $242,831	3,656 Added 60.97%	9,652 $584,000
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $3 Million - $3.3 Million	-52,924 Reduced 89.82%	5,996 $373,000
Q4 2020 Feb 09, 2021	SELL	$54.62 - $64.17 $23,759 - $27,913	-435 Reduced 0.73%	58,920 $3.62 Million
Q3 2020 Nov 04, 2020	BUY	$51.56 - $55.78 $30,884 - $33,412	599 Added 1.02%	59,355 $3.22 Million
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $356,244 - $428,644	7,105 Added 13.76%	58,756 $3.05 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $181,825 - $297,995	-4,206 Reduced 7.53%	51,651 $2.8 Million
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $320,714 - $339,479	5,316 Added 10.52%	55,857 $3.56 Million
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $407,680 - $460,759	-7,434 Reduced 12.82%	50,541 $3.12 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $2.88 Million - $3.17 Million	-56,254 Reduced 49.25%	57,975 $3.21 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $970,977 - $1.17 Million	22,209 Added 24.13%	114,229 $5.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $956,955 - $1.06 Million	22,364 Added 32.11%	92,020 $4.04 Million
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $327,628 - $376,934	7,680 Added 12.39%	69,656 $3.04 Million
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $202,668 - $221,023	4,743 Added 8.29%	61,976 $2.87 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $245,674 - $270,172	5,724 Added 11.11%	57,233 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $2.05 Million - $2.27 Million	42,707 Added 485.2%	51,509 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $1.21 Million - $1.28 Million	-25,274 Reduced 74.17%	8,802 $433,000
Q2 2017 Aug 09, 2017	BUY	N/A	34,076	34,076 $1.63 Million

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 $97.7B
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...

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Sawtooth Solutions, LLC Southern CO Transaction History