Shorepoint Capital Partners LLC Southern CO Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Southern CO stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 46,138 shares of SO stock, worth $4.08 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

46,138

Previous 47,955 3.79%

Holding current value

$4.08 Million

Previous $3.72 Million 11.86%

% of portfolio

0.98%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $139,909 - $164,474	-1,817 Reduced 3.79%	46,138 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $68,651 - $81,759	1,013 Added 2.16%	47,955 $3.72 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $235,187 - $256,451	3,550 Added 8.18%	46,942 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $118,521 - $138,121	1,890 Added 4.55%	43,392 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $64,137 - $72,432	991 Added 2.45%	41,502 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $62,348 - $68,396	904 Added 2.28%	40,511 $2.85 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $52,847 - $61,480	848 Added 2.19%	39,607 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $2.2 Million - $2.51 Million	34,734 Added 862.96%	38,759 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $16,347 - $19,127	-250 Reduced 5.85%	4,025 $287,000
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $9,201 - $10,097	-150 Reduced 3.39%	4,275 $265,000
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $3,760 - $4,524	-75 Reduced 1.67%	4,425 $229,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $194,535 - $318,825	4,500 New	4,500 $244,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $271,485 - $287,370	-4,500 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$43.72 - $52.53 $196,740 - $236,385	4,500 New	4,500 $233,000

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 $96.3B
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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Shorepoint Capital Partners LLC Southern CO Transaction History