Summit Trail Advisors, LLC Southern CO Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 13,089 shares of SO stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,089

Previous 8,709 50.29%

Holding current value

$1.1 Million

Previous $675,000 74.81%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $337,260 - $396,477	4,380 Added 50.29%	13,089 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $18,568 - $22,114	274 Added 3.25%	8,709 $675,000
Q1 2024 Apr 23, 2024	BUY	$66.25 - $72.24 $18,086 - $19,721	273 Added 3.34%	8,435 $605,000
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $24,833 - $28,939	-396 Reduced 4.63%	8,162 $572,000
Q3 2023 Oct 30, 2023	SELL	$64.72 - $73.09 $55,141 - $62,272	-852 Reduced 9.05%	8,558 $553,000
Q2 2023 Jul 25, 2023	BUY	$68.97 - $75.66 $211,186 - $231,670	3,062 Added 48.24%	9,410 $661,000
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $1,371 - $1,595	22 Added 0.35%	6,348 $441,000
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $51,640 - $58,819	-814 Reduced 11.4%	6,326 $451,000
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $66,436 - $78,316	977 Added 15.85%	7,140 $486,000
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $72,648 - $85,002	1,111 Added 21.99%	6,163 $439,000
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $7,415 - $8,556	118 Added 2.39%	5,052 $366,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $3,421 - $3,840	56 Added 1.15%	4,934 $338,000
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $14,353 - $15,752	234 Added 5.04%	4,878 $302,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $59,976 - $65,888	-992 Reduced 17.6%	4,644 $281,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $15,881 - $17,449	-280 Reduced 4.73%	5,636 $350,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $323,131 - $379,629	5,916 New	5,916 $363,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $273,216 - $295,578	-5,299 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $582,275 - $700,612	-11,613 Reduced 68.67%	5,299 $275,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $731,105 - $1.2 Million	16,912 New	16,912 $916,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $354,257 - $374,985	-5,872 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $56,814 - $64,211	1,036 Added 21.42%	5,872 $363,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $247,603 - $272,170	4,836 New	4,836 $267,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $429,479 - $468,376	-10,051 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$42.92 - $47.2 $9.3 Million - $10.2 Million	-216,738 Reduced 95.57%	10,051 $227,000
Q1 2018 May 21, 2018	BUY	$42.92 - $47.2 $9.38 Million - $10.3 Million	218,435 Added 2614.74%	226,789 $227,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $401,409 - $444,850	8,354	8,354 $378,000

Others Institutions Holding SO

# of Institutions

2,208

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 $91.3B
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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Summit Trail Advisors, LLC Southern CO Transaction History