Stableford Capital Ii LLC Southern CO Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Southern CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 13,946 shares of SO stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,946

Previous 13,184 5.78%

Holding current value

$1.08 Million

Previous $924,000 8.23%

% of portfolio

0.4%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$66.25 - $72.24 $50,482 - $55,046	762 Added 5.78%	13,946 $1 Million
Q4 2023 Jan 12, 2024	SELL	$62.71 - $73.08 $35,932 - $41,874	-573 Reduced 4.17%	13,184 $924,000
Q3 2023 Oct 30, 2023	BUY	$64.72 - $73.09 $48,216 - $54,452	745 Added 5.73%	13,757 $890,000
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $897,437 - $984,487	13,012 New	13,012 $914,000
Q4 2022 Jan 10, 2023	BUY	$63.44 - $72.26 $11,863 - $13,512	187 Added 1.61%	11,774 $842 Million

Q3 2022 Oct 25, 2022	SELL	$68.0 - $80.16 $14,416 - $16,993	-212 Reduced 1.8%	11,587 $747,000
Q2 2022 Oct 25, 2022	BUY	$65.39 - $76.51 $13,862 - $16,220	212 Added 1.83%	11,799 $912,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $56,170 - $65,722	-859 Reduced 6.79%	11,799 $912,000
Q1 2022 Apr 11, 2022	SELL	$62.84 - $72.51 $94,448 - $108,982	-1,503 Reduced 10.61%	12,658 $959,000
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $114,195 - $128,176	1,869 Added 15.21%	14,161 $954,000
Q3 2021 Oct 18, 2021	SELL	$61.34 - $67.32 $29,197 - $32,044	-476 Reduced 3.73%	12,292 $778,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $53,688 - $58,980	888 Added 7.47%	12,768 $773,000
Q1 2021 May 03, 2021	BUY	$56.72 - $62.32 $4,537 - $4,985	80 Added 0.68%	11,880 $738,000
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $644,516 - $757,206	11,800 New	11,800 $725,000
Q1 2020 Feb 10, 2021	SELL	$43.23 - $70.85 $228,254 - $374,087	-5,280 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$60.33 - $63.86 $1,749 - $1,851	-29 Reduced 0.55%	5,280 $336,000
Q3 2019 Feb 10, 2021	SELL	$54.84 - $61.98 $129,367 - $146,210	-2,359 Reduced 30.76%	5,309 $328,000
Q2 2019 Feb 10, 2021	SELL	$51.2 - $56.28 $27,648 - $30,391	-540 Reduced 6.58%	7,668 $424,000
Q1 2019 Feb 10, 2021	SELL	$43.72 - $52.53 $68,727 - $82,577	-1,572 Reduced 16.07%	8,208 $424,000
Q4 2018 Feb 12, 2021	SELL	$42.79 - $47.56 $44,458 - $49,414	-1,039 Reduced 9.6%	9,780 $430,000
Q3 2018 Feb 10, 2021	SELL	$42.66 - $49.08 $35,194 - $40,491	-825 Reduced 7.09%	10,819 $472,000
Q2 2018 Feb 10, 2021	BUY	$42.73 - $46.6 $32,047 - $34,950	750 Added 6.88%	11,644 $539,000
Q1 2018 Feb 10, 2021	BUY	$42.92 - $47.2 $40,216 - $44,226	937 Added 9.41%	10,894 $487,000
Q4 2017 Feb 10, 2021	BUY	$48.05 - $53.25 $3,988 - $4,419	83 Added 0.84%	9,957 $479,000
Q3 2017 Feb 10, 2021	BUY	$47.92 - $50.64 $84,818 - $89,632	1,770 Added 21.84%	9,874 $485,000
Q2 2017 Feb 11, 2021	SELL	N/A	-1,770 Reduced 17.93%	8,104 $388,000
Q2 2017 Feb 10, 2021	BUY	N/A	2,171 Added 28.18%	9,874 $485,000
Q1 2017 Feb 10, 2021	BUY	N/A	7,703	7,703 $383,000

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.6B
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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Stableford Capital Ii LLC Southern CO Transaction History