Tctc Holdings, LLC Southern CO Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Southern CO stock. As of the latest transaction made, Tctc Holdings, LLC holds 111,782 shares of SO stock, worth $10.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

111,782

Previous 117,055 4.5%

Holding current value

$10.1 Million

Previous $8.4 Million 3.25%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $357,351 - $425,583	-5,273 Reduced 4.5%	111,782 $8.67 Million
Q1 2024 May 09, 2024	SELL	$66.25 - $72.24 $10,865 - $11,847	-164 Reduced 0.14%	117,055 $8.4 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $2,633 - $3,069	-42 Reduced 0.04%	117,219 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $19,416 - $21,927	-300 Reduced 0.26%	117,261 $7.59 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $23,104 - $25,346	-335 Reduced 0.28%	117,561 $8.26 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $61,029 - $69,514	-962 Reduced 0.81%	117,896 $8.42 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $12,512 - $14,749	-184 Reduced 0.15%	118,858 $8.08 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $3,269 - $3,825	-50 Reduced 0.04%	119,042 $8.49 Million
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $61,394 - $70,842	-977 Reduced 0.81%	119,092 $8.64 Million
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $15,091 - $16,939	-247 Reduced 0.21%	120,069 $8.23 Million
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $404,230 - $443,638	-6,590 Reduced 5.19%	120,316 $7.46 Million
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $166,265 - $182,655	-2,750 Reduced 2.12%	126,906 $7.68 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $61,371 - $67,430	-1,082 Reduced 0.83%	129,656 $8.06 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $218,480 - $256,680	-4,000 Reduced 2.97%	130,738 $8.03 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $36,143 - $39,101	-701 Reduced 0.52%	134,738 $7.31 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $324,255 - $390,154	6,467 Added 5.01%	135,439 $7.02 Million
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $542,536 - $889,167	-12,550 Reduced 8.87%	128,972 $6.98 Million
Q4 2019 Feb 11, 2020	SELL	$60.33 - $63.86 $165,907 - $175,615	-2,750 Reduced 1.91%	141,522 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $1.82 Million - $2.05 Million	-33,150 Reduced 18.68%	144,272 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $184,320 - $202,608	-3,600 Reduced 1.99%	177,422 $9.81 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $28,418 - $34,144	-650 Reduced 0.36%	181,022 $9.36 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $88,147 - $97,973	-2,060 Reduced 1.12%	181,672 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $19,879 - $22,871	466 Added 0.25%	183,732 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $94,006 - $102,520	2,200 Added 1.22%	183,266 $8.49 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $2.1 Million - $2.31 Million	48,955 Added 37.06%	181,066 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $819,492 - $908,178	17,055 Added 14.82%	132,111 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.57 Million - $1.66 Million	32,844 Added 39.95%	115,056 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,212	82,212 $3.94 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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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Tctc Holdings, LLC Southern CO Transaction History