Toroso Investments, LLC Southern CO Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Southern CO stock. As of the latest transaction made, Toroso Investments, LLC holds 23,813 shares of SO stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,813

Previous 23,813 -0.0%

Holding current value

$2.14 Million

Previous $2.15 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $692,692 - $814,317	8,996 Added 60.71%	23,813 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $679,868 - $809,682	-10,032 Reduced 40.37%	14,817 $1.15 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $254,598 - $277,618	-3,843 Reduced 13.39%	24,849 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $484,183 - $564,250	7,721 Added 36.82%	28,692 $2.01 Million
Q3 2023 Nov 15, 2023	BUY	$64.72 - $73.09 $102,969 - $116,286	1,591 Added 8.21%	20,971 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $286,294 - $314,064	4,151 Added 27.26%	19,380 $1.36 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $126,384 - $147,030	2,028 Added 15.36%	15,229 $1.06 Million
Q4 2022 Feb 15, 2023	SELL	$63.44 - $72.26 $5,392 - $6,142	-85 Reduced 0.64%	13,201 $943,000
Q3 2022 Nov 23, 2022	BUY	$68.0 - $80.16 $42,364 - $49,939	623 Added 4.92%	13,286 $903,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $65 - $76	1 Added 0.01%	12,663 $903,000
Q1 2022 May 20, 2022	BUY	$62.84 - $72.51 $33,305 - $38,430	530 Added 4.37%	12,662 $918,000
Q4 2021 Feb 16, 2022	BUY	$61.1 - $68.58 $147,067 - $165,072	2,407 Added 24.75%	12,132 $832,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $119,981 - $131,677	1,956 Added 25.18%	9,725 $603,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $102,842 - $112,980	1,701 Added 28.03%	7,769 $470,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $82,527 - $90,675	1,455 Added 31.54%	6,068 $377,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $251,962 - $296,016	4,613 New	4,613 $283,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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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Toroso Investments, LLC Southern CO Transaction History