Thoroughbred Financial Services, LLC Southern CO Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Southern CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,301 shares of SO stock, worth $930,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,301

Previous 5,736 79.59%

Holding current value

$930,180

Previous $411,000 94.4%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$67.77 - $80.71 $309,370 - $368,441	4,565 Added 79.59%	10,301 $799,000
Q1 2024 May 07, 2024	SELL	$66.25 - $72.24 $265,331 - $289,321	-4,005 Reduced 41.11%	5,736 $411,000
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $13,294 - $15,492	-212 Reduced 2.13%	9,741 $683,000
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $238,040 - $268,825	3,678 Added 58.61%	9,953 $644,000
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $6,965 - $7,641	-101 Reduced 1.58%	6,275 $440,000
Q1 2023 Apr 24, 2023	SELL	$62.32 - $72.5 $1,121 - $1,305	-18 Reduced 0.28%	6,376 $443,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $6,597 - $7,515	104 Added 1.65%	6,394 $456,000
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $6,800 - $8,016	-100 Reduced 1.56%	6,290 $427,000
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $38,318 - $44,834	-586 Reduced 8.4%	6,390 $455,000
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $48,009 - $55,397	764 Added 12.3%	6,976 $505,000
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $44,053 - $49,446	721 Added 13.13%	6,212 $426,000
Q3 2021 Oct 27, 2021	BUY	$61.34 - $67.32 $18,402 - $20,195	300 Added 5.78%	5,491 $340,000
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $49,939 - $54,862	826 Added 18.92%	5,191 $314,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $8,451 - $9,285	-149 Reduced 3.3%	4,365 $271,000
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $246,554 - $289,663	4,514 New	4,514 $277,000
Q2 2020 Jul 20, 2020	SELL	$50.14 - $60.33 $196,649 - $236,614	-3,922 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $9,049 - $9,579	150 Added 3.98%	3,922 $250,000
Q2 2019 Jul 16, 2019	SELL	$51.2 - $56.28 $10.5 Million - $11.5 Million	-204,744 Reduced 98.19%	3,772 $0
Q2 2019 Jul 16, 2019	BUY	$51.2 - $56.28 $10.7 Million - $11.7 Million	208,516 New	208,516 $0

Others Institutions Holding SO

# of Institutions

2,078

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 $98.3B
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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Thoroughbred Financial Services, LLC Southern CO Transaction History