A detailed history of Stableford Capital Ii LLC transactions in Southern CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 11,940 shares of SO stock, worth $1.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,940
Previous 13,542 11.83%
Holding current value
$1.07 Million
Previous $1.05 Million 2.48%
% of portfolio
0.43%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$77.0 - $90.52 $123,354 - $145,013
-1,602 Reduced 11.83%
11,940 $1.08 Million
Q2 2024

Jul 23, 2024

SELL
$67.77 - $80.71 $27,379 - $32,606
-404 Reduced 2.9%
13,542 $1.05 Million
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

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...
More about SO
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