Transcend Capital Advisors, LLC Southern CO Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,452 shares of SO stock, worth $399,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,452

Previous 4,702 5.32%

Holding current value

$399,522

Previous $364,000 10.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.0 - $90.52 $19,250 - $22,630	-250 Reduced 5.32%	4,452 $401,000
Q2 2024 Jul 02, 2024	BUY	$67.77 - $80.71 $2,304 - $2,744	34 Added 0.73%	4,702 $364,000
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $36,702 - $40,020	554 Added 13.47%	4,668 $334,000
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $17,307 - $20,170	276 Added 7.19%	4,114 $288,000
Q3 2023 Oct 31, 2023	BUY	$64.72 - $73.09 $2,524 - $2,850	39 Added 1.03%	3,838 $248,000
Q2 2023 Jul 13, 2023	BUY	$68.97 - $75.66 $11,793 - $12,937	171 Added 4.71%	3,799 $266,000
Q1 2023 Apr 12, 2023	SELL	$62.32 - $72.5 $1,807 - $2,102	-29 Reduced 0.79%	3,628 $252,000
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $16,748 - $19,076	264 Added 7.78%	3,657 $0
Q3 2022 Oct 17, 2022	SELL	$68.0 - $80.16 $359,720 - $424,046	-5,290 Reduced 60.92%	3,393 $231,000
Q2 2022 Jul 12, 2022	SELL	$65.39 - $76.51 $23,148 - $27,084	-354 Reduced 3.92%	8,683 $619,000
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $816 - $942	13 Added 0.14%	9,037 $655,000
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $17,902 - $20,093	293 Added 3.36%	9,024 $619,000
Q3 2021 Nov 04, 2021	BUY	$61.34 - $67.32 $12,452 - $13,665	203 Added 2.38%	8,731 $552,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $54,837 - $60,242	907 Added 11.9%	8,528 $519,000
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $6,012 - $6,605	-106 Reduced 1.37%	7,621 $470,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $75,211 - $88,362	1,377 Added 21.69%	7,727 $475,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $327,406 - $354,203	6,350 New	6,350 $344,000

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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Transcend Capital Advisors, LLC Southern CO Transaction History