Trilogy Capital Inc. Southern CO Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Southern CO stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,304 shares of SO stock, worth $386,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,812 10.56%

Holding current value

$386,240

Previous $373,000 4.02%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.0 - $90.52 $39,116 - $45,984	-508 Reduced 10.56%	4,304 $388,000
Q2 2024 Jul 22, 2024	BUY	$67.77 - $80.71 $24,126 - $28,732	356 Added 7.99%	4,812 $373,000
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $295,210 - $321,901	4,456 New	4,456 $319,000
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $749,219 - $1.23 Million	-17,331 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$60.33 - $63.86 $27,510 - $29,120	456 Added 2.7%	17,331 $1.09 Million
Q3 2019 Oct 07, 2019	BUY	$54.84 - $61.98 $8,171 - $9,235	149 Added 0.89%	16,875 $1.05 Million
Q2 2019 Jul 11, 2019	BUY	$51.2 - $56.28 $12,134 - $13,338	237 Added 1.44%	16,726 $952,000
Q1 2019 Apr 17, 2019	BUY	$43.72 - $52.53 $416,957 - $500,978	9,537 Added 137.18%	16,489 $852,000
Q4 2018 Jan 15, 2019	SELL	$42.79 - $47.56 $51,348 - $57,072	-1,200 Reduced 14.72%	6,952 $305,000
Q3 2018 Oct 31, 2018	SELL	$42.66 - $49.08 $48,973 - $56,343	-1,148 Reduced 12.34%	8,152 $355,000
Q2 2018 Aug 20, 2018	SELL	$42.73 - $46.6 $33,414 - $36,441	-782 Reduced 7.76%	9,300 $431,000
Q1 2018 May 24, 2018	SELL	$42.92 - $47.2 $11,545 - $12,696	-269 Reduced 2.6%	10,082 $450,000
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $497,365 - $551,190	10,351	10,351 $498,000

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...

More about SO

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Trilogy Capital Inc. Southern CO Transaction History