Strategic Blueprint, LLC Southern CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Southern CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 15,555 shares of SO stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,555

Previous 17,031 8.67%

Holding current value

$1.4 Million

Previous $1.32 Million 6.13%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.0 - $90.52 $113,652 - $133,607	-1,476 Reduced 8.67%	15,555 $1.4 Million
Q2 2024 Jul 26, 2024	SELL	$67.77 - $80.71 $102,536 - $122,114	-1,513 Reduced 8.16%	17,031 $1.32 Million
Q1 2024 Apr 23, 2024	BUY	$66.25 - $72.24 $59,956 - $65,377	905 Added 5.13%	18,544 $1.33 Million
Q4 2023 Jan 25, 2024	SELL	$62.71 - $73.08 $385,290 - $449,003	-6,144 Reduced 25.83%	17,639 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $78,440 - $88,585	1,212 Added 5.37%	23,783 $1.54 Million
Q2 2023 Oct 18, 2023	BUY	$68.97 - $75.66 $16,070 - $17,628	233 Added 1.04%	22,571 $1.59 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $115,603 - $134,487	1,855 Added 9.06%	22,338 $1.55 Million
Q4 2022 Jan 26, 2023	BUY	$63.44 - $72.26 $493,055 - $561,604	7,772 Added 61.14%	20,483 $0
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $534,004 - $629,496	-7,853 Reduced 38.19%	12,711 $864,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $105,408 - $123,334	1,612 Added 8.51%	20,564 $1.47 Million
Q1 2022 Aug 12, 2022	BUY	$62.84 - $72.51 $387,471 - $447,096	6,166 Added 48.22%	18,952 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $107,230 - $120,357	-1,755 Reduced 12.07%	12,786 $876,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $69,620 - $76,408	1,135 Added 8.47%	14,541 $901,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $4,474 - $4,915	74 Added 0.56%	13,406 $811,000
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $925,273 - $1.02 Million	-16,313 Reduced 55.03%	13,332 $829,000
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $389,986 - $458,173	7,140 Added 31.73%	29,645 $1.82 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $470,794 - $509,327	9,131 Added 68.27%	22,505 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$50.14 - $60.33 $670,572 - $806,853	13,374 New	13,374 $693,000
Q4 2019 Jan 10, 2020	SELL	$60.33 - $63.86 $36,198 - $38,316	-600 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$54.84 - $61.98 $32,904 - $37,188	600 New	600 $37,000

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 $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...

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Strategic Blueprint, LLC Southern CO Transaction History