Strategic Advisors LLC Southern CO Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Strategic Advisors LLC holds 3,661 shares of SO stock, worth $299,396. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,661 -0.0%

Holding current value

$299,396

Previous $283,000 16.61%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$62.71 - $73.08 $62 - $73	1 Added 0.03%	3,661 $256,000
Q3 2023 Oct 13, 2023	SELL	$64.72 - $73.09 $6,083 - $6,870	-94 Reduced 2.5%	3,660 $236,000
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $62 - $72	1 Added 0.03%	3,754 $261,000
Q4 2022 Jan 23, 2023	BUY	$63.44 - $72.26 $13,956 - $15,897	220 Added 6.23%	3,753 $0
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $68 - $80	1 Added 0.03%	3,533 $240,000
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $32,171 - $37,642	-492 Reduced 12.23%	3,532 $251,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $62 - $72	1 Added 0.02%	4,024 $291,000
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $61 - $68	1 Added 0.02%	4,023 $275,000
Q3 2021 Oct 21, 2021	SELL	$61.34 - $67.32 $12,942 - $14,204	-211 Reduced 4.98%	4,022 $249,000
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $147,812 - $162,405	-2,606 Reduced 38.1%	4,233 $263,000
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $45,170 - $53,068	-827 Reduced 10.79%	6,839 $418,000
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $69,863 - $75,581	1,355 Added 21.47%	7,666 $438,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $51,694 - $62,200	1,031 Added 19.53%	6,311 $352,000
Q1 2020 Apr 30, 2020	SELL	$43.23 - $70.85 $27,407 - $44,918	-634 Reduced 10.72%	5,280 $307,000
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $5,007 - $5,300	-83 Reduced 1.38%	5,914 $377,000
Q3 2019 Oct 17, 2019	BUY	$54.84 - $61.98 $8,390 - $9,482	153 Added 2.62%	5,997 $370,000
Q2 2019 Jul 22, 2019	BUY	$51.2 - $56.28 $1,894 - $2,082	37 Added 0.64%	5,844 $323,000
Q1 2019 Apr 15, 2019	BUY	$43.72 - $52.53 $3,978 - $4,780	91 Added 1.59%	5,807 $300,000
Q4 2018 Jan 24, 2019	SELL	$42.79 - $47.56 $470 - $523	-11 Reduced 0.19%	5,716 $251,000
Q3 2018 Oct 18, 2018	BUY	$42.66 - $49.08 $2,005 - $2,306	47 Added 0.83%	5,727 $250,000
Q2 2018 Jul 30, 2018	SELL	$42.73 - $46.6 $17,134 - $18,686	-401 Reduced 6.59%	5,680 $263,000
Q1 2018 Apr 19, 2018	SELL	$42.92 - $47.2 $45,881 - $50,456	-1,069 Reduced 14.95%	6,081 $272,000
Q4 2017 Jan 16, 2018	BUY	$48.05 - $53.25 $12,444 - $13,791	259 Added 3.76%	7,150 $344,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $2,348 - $2,481	49 Added 0.72%	6,891 $339,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,842	6,842 $328,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $89B
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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Strategic Advisors LLC Southern CO Transaction History