Thrive Capital Management, LLC Southern CO Transaction History

Thrive Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$62.71 - $73.08 $90,365 - $105,308	-1,441 Reduced 23.17%	4,777 $334,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $37,796 - $42,684	-584 Reduced 8.59%	6,218 $402,000
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $71,246 - $78,156	-1,033 Reduced 13.18%	6,802 $477,000
Q1 2023 May 08, 2023	BUY	$62.32 - $72.5 $8,475 - $9,860	136 Added 1.77%	7,835 $545,000
Q4 2022 Jan 18, 2023	BUY	$63.44 - $72.26 $32,861 - $37,430	518 Added 7.21%	7,699 $0
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $173,672 - $204,728	2,554 Added 55.2%	7,181 $488,000
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $95,600 - $111,857	1,462 Added 46.19%	4,627 $330,000
Q1 2022 May 06, 2022	SELL	$62.84 - $72.51 $508,438 - $586,678	-8,091 Reduced 71.88%	3,165 $229,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $584,177 - $655,693	-9,561 Reduced 45.93%	11,256 $772,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $184,265 - $202,229	3,004 Added 16.86%	20,817 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $408,528 - $448,799	6,757 Added 61.12%	17,813 $1.08 Million
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $193,585 - $212,698	3,413 Added 44.66%	11,056 $687,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $417,460 - $490,451	7,643 New	7,643 $469,000

2,215

705M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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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