Telemus Capital, LLC Southern CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Southern CO stock. As of the latest transaction made, Telemus Capital, LLC holds 4,418 shares of SO stock, worth $342,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,411 0.16%

Holding current value

$342,704

Previous $285,000 8.42%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$62.71 - $73.08 $438 - $511	7 Added 0.16%	4,418 $309,000
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $194 - $219	3 Added 0.07%	4,411 $285,000
Q2 2023 Jul 10, 2023	SELL	$68.97 - $75.66 $131,387 - $144,132	-1,905 Reduced 30.18%	4,408 $309,000
Q1 2023 Apr 11, 2023	SELL	$62.32 - $72.5 $58,580 - $68,150	-940 Reduced 12.96%	6,313 $439,000
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $100,488 - $114,459	1,584 Added 27.94%	7,253 $0

Q3 2022 Oct 11, 2022	SELL	$68.0 - $80.16 $3,672 - $4,328	-54 Reduced 0.94%	5,669 $385,000
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $30,798 - $36,036	-471 Reduced 7.6%	5,723 $408,000
Q1 2022 Apr 06, 2022	SELL	$62.84 - $72.51 $41,662 - $48,074	-663 Reduced 9.67%	6,194 $449,000
Q3 2021 Oct 27, 2021	BUY	$61.34 - $67.32 $55,144 - $60,520	899 Added 15.09%	6,857 $425,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $1,451 - $1,594	-24 Reduced 0.4%	5,958 $361,000
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $1,758 - $1,931	31 Added 0.52%	5,982 $375,000
Q4 2020 Jan 28, 2021	BUY	$54.62 - $64.17 $13,764 - $16,170	252 Added 4.42%	5,951 $366,000
Q1 2020 Jun 05, 2020	BUY	$43.23 - $70.85 $45,391 - $74,392	1,050 Added 22.59%	5,699 $325,000
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $238,028 - $261,645	4,649 New	4,649 $260,000
Q1 2019 May 02, 2019	SELL	$43.72 - $52.53 $203,866 - $244,947	-4,663 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $199,529 - $221,772	4,663 New	4,663 $205,000
Q1 2018 Apr 27, 2018	SELL	$42.92 - $47.2 $282,756 - $310,953	-6,588 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$48.05 - $53.25 $52,278 - $57,936	1,088 Added 19.78%	6,588 $317,000
Q3 2017 Nov 03, 2017	SELL	$47.92 - $50.64 $48,542 - $51,298	-1,013 Reduced 15.55%	5,500 $270,000
Q2 2017 Apr 03, 2018	BUY	N/A	150 Added 2.36%	6,513 $312,000
Q1 2017 Apr 03, 2018	BUY	N/A	6,363	6,363 $317,000

Others Institutions Holding SO

# of Institutions

1,971

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Telemus Capital, LLC Southern CO Transaction History