Sound Income Strategies, LLC Southern CO Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Southern CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 6,961 shares of SO stock, worth $622,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,941 0.29%

Holding current value

$622,591

Previous $497,000 8.45%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$67.77 - $80.71 $1,355 - $1,614	20 Added 0.29%	6,961 $539,000
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $20,272 - $22,105	306 Added 4.61%	6,941 $497,000
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $5,894 - $6,869	-94 Reduced 1.4%	6,635 $465,000
Q3 2023 Oct 12, 2023	BUY	$64.72 - $73.09 $140,571 - $158,751	2,172 Added 47.66%	6,729 $435,000
Q2 2023 Jul 10, 2023	BUY	$68.97 - $75.66 $68 - $75	1 Added 0.02%	4,557 $320,000
Q1 2023 Apr 10, 2023	SELL	$62.32 - $72.5 $78,086 - $90,842	-1,253 Reduced 21.57%	4,556 $317,000
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $261,499 - $297,855	4,122 Added 244.34%	5,809 $0
Q3 2022 Oct 18, 2022	SELL	$68.0 - $80.16 $1,564 - $1,843	-23 Reduced 1.35%	1,687 $115,000
Q2 2022 Jul 11, 2022	BUY	$65.39 - $76.51 $130 - $153	2 Added 0.12%	1,710 $122,000
Q1 2022 Apr 11, 2022	BUY	$62.84 - $72.51 $2,010 - $2,320	32 Added 1.91%	1,708 $124,000
Q4 2021 Jan 13, 2022	BUY	$61.1 - $68.58 $75,764 - $85,039	1,240 Added 284.4%	1,676 $115,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $3,373 - $3,702	-55 Reduced 11.2%	436 $27,000
Q2 2021 Jul 13, 2021	SELL	$60.46 - $66.42 $157,135 - $172,625	-2,599 Reduced 84.11%	491 $30,000
Q1 2021 Apr 14, 2021	SELL	$56.72 - $62.32 $7,033 - $7,727	-124 Reduced 3.86%	3,090 $192,000
Q4 2020 Jan 11, 2021	BUY	$54.62 - $64.17 $54 - $64	1 Added 0.03%	3,214 $197,000
Q3 2020 Oct 08, 2020	SELL	$51.56 - $55.78 $2,371 - $2,565	-46 Reduced 1.41%	3,213 $174,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $54,452 - $65,518	1,086 Added 49.98%	3,259 $169,000
Q1 2020 Apr 07, 2020	BUY	$43.23 - $70.85 $5,101 - $8,360	118 Added 5.74%	2,173 $118,000
Q4 2019 Jan 06, 2020	BUY	$60.33 - $63.86 $180 - $191	3 Added 0.15%	2,055 $131,000
Q3 2019 Oct 04, 2019	SELL	$54.84 - $61.98 $57,911 - $65,450	-1,056 Reduced 33.98%	2,052 $127,000
Q2 2019 Jul 16, 2019	BUY	$51.2 - $56.28 $3,686 - $4,052	72 Added 2.37%	3,108 $172,000
Q1 2019 Apr 04, 2019	SELL	$43.72 - $52.53 $16,919 - $20,329	-387 Reduced 11.31%	3,036 $157,000
Q4 2018 Jan 11, 2019	BUY	$42.79 - $47.56 $24,304 - $27,014	568 Added 19.89%	3,423 $150,000
Q3 2018 Oct 03, 2018	BUY	$42.66 - $49.08 $55,415 - $63,754	1,299 Added 83.48%	2,855 $124,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $12,690 - $13,840	-297 Reduced 16.03%	1,556 $72,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $73,006 - $80,287	1,701 Added 1119.08%	1,853 $83,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $7,303 - $8,094	152	152 $7,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.4B
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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Sound Income Strategies, LLC Southern CO Transaction History