Successful Portfolios LLC Southern CO Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Southern CO stock. As of the latest transaction made, Successful Portfolios LLC holds 8,314 shares of SO stock, worth $704,445. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,314

Previous 8,313 0.01%

Holding current value

$704,445

Previous $749,000 8.68%

% of portfolio

0.46%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$81.5 - $94.15 $81 - $94	1 Added 0.01%	8,314 $684,000
Q3 2024 Oct 09, 2024	SELL	$77.0 - $90.52 $770 - $905	-10 Reduced 0.12%	8,313 $749,000
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $36,934 - $43,986	-545 Reduced 6.15%	8,323 $645,000
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $41,340 - $45,077	-624 Reduced 6.57%	8,868 $636,000
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $38,253 - $44,578	610 Added 6.87%	9,492 $665,000
Q3 2023 Oct 10, 2023	BUY	$64.72 - $73.09 $388 - $438	6 Added 0.07%	8,882 $574,000
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $8,069 - $8,852	-117 Reduced 1.3%	8,876 $623,000
Q1 2023 Apr 21, 2023	SELL	$62.32 - $72.5 $83,259 - $96,860	-1,336 Reduced 12.93%	8,993 $625,000
Q4 2022 Jan 27, 2023	SELL	$63.44 - $72.26 $4,631 - $5,274	-73 Reduced 0.7%	10,329 $0
Q3 2022 Oct 12, 2022	SELL	$68.0 - $80.16 $1,156 - $1,362	-17 Reduced 0.16%	10,402 $707,000
Q2 2022 Jul 22, 2022	SELL	$65.39 - $76.51 $326 - $382	-5 Reduced 0.05%	10,419 $743,000
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $4,713 - $5,438	75 Added 0.72%	10,424 $756,000
Q2 2021 Jul 23, 2021	BUY	$60.46 - $66.42 $3,023 - $3,321	50 Added 0.49%	10,349 $626,000
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $48,835 - $53,657	861 Added 9.12%	10,299 $640,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $2,348 - $2,759	-43 Reduced 0.45%	9,438 $580,000
Q3 2020 Oct 13, 2020	SELL	$51.56 - $55.78 $773 - $836	-15 Reduced 0.16%	9,481 $514,000
Q2 2020 Jul 13, 2020	BUY	$50.14 - $60.33 $701 - $844	14 Added 0.15%	9,496 $492,000
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $13,963 - $22,884	-323 Reduced 3.29%	9,482 $513,000
Q4 2019 Jan 23, 2020	SELL	$60.33 - $63.86 $1,508 - $1,596	-25 Reduced 0.25%	9,805 $625,000
Q3 2019 Oct 11, 2019	BUY	$54.84 - $61.98 $78,311 - $88,507	1,428 Added 17.0%	9,830 $607,000
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $1,792 - $1,969	-35 Reduced 0.41%	8,402 $464,000
Q1 2019 Apr 22, 2019	SELL	$43.72 - $52.53 $2,535 - $3,046	-58 Reduced 0.68%	8,437 $436,000
Q4 2018 Jan 14, 2019	SELL	$42.79 - $47.56 $10,141 - $11,271	-237 Reduced 2.71%	8,495 $373,000
Q3 2018 Oct 15, 2018	SELL	$42.66 - $49.08 $28,283 - $32,540	-663 Reduced 7.06%	8,732 $381,000
Q2 2018 Jul 24, 2018	SELL	$42.73 - $46.6 $2,521 - $2,749	-59 Reduced 0.62%	9,395 $435,000
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $10,043 - $11,044	-234 Reduced 2.42%	9,454 $422,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $465,508 - $515,886	9,688	9,688 $466,000

Others Institutions Holding SO

# of Institutions

2,207

Shares Held

702M

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 $92.2B
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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Successful Portfolios LLC Southern CO Transaction History