Trinity Legacy Partners, LLC Southern CO Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 55,011 shares of SO stock, worth $4.84 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

55,011

Previous 55,587 1.04%

Holding current value

$4.84 Million

Previous $4.31 Million 15.05%

% of portfolio

1.16%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.0 - $90.52 $44,352 - $52,139	-576 Reduced 1.04%	55,011 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $29,412 - $35,028	434 Added 0.79%	55,587 $4.31 Million
Q1 2024 Apr 24, 2024	BUY	$66.25 - $72.24 $523,772 - $571,129	7,906 Added 16.73%	55,153 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $36,058 - $42,021	-575 Reduced 1.2%	47,247 $3.31 Million
Q3 2023 Oct 11, 2023	SELL	$64.72 - $73.09 $382,495 - $431,961	-5,910 Reduced 11.0%	47,822 $3.1 Million
Q2 2023 Jul 10, 2023	BUY	$68.97 - $75.66 $197,392 - $216,538	2,862 Added 5.63%	53,732 $3.77 Million
Q1 2023 Apr 06, 2023	BUY	$62.32 - $72.5 $64,688 - $75,255	1,038 Added 2.08%	50,870 $3.54 Million
Q4 2022 Jan 09, 2023	BUY	$63.44 - $72.26 $115,143 - $131,151	1,815 Added 3.78%	49,832 $0
Q3 2022 Oct 12, 2022	BUY	$68.0 - $80.16 $3.04 Million - $3.58 Million	44,691 Added 1343.69%	48,017 $3.27 Million
Q2 2022 Jul 12, 2022	BUY	$65.39 - $76.51 $6,015 - $7,038	92 Added 2.84%	3,326 $239,000
Q4 2021 Jan 13, 2022	BUY	$61.1 - $68.58 $197,597 - $221,787	3,234 New	3,234 $222,000
Q2 2021 Jul 15, 2021	SELL	$60.46 - $66.42 $266,265 - $292,513	-4,404 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$56.72 - $62.32 $7,203 - $7,914	-127 Reduced 2.8%	4,404 $286,000
Q4 2020 Jan 20, 2021	SELL	$54.62 - $64.17 $312,699 - $367,373	-5,725 Reduced 55.82%	4,531 $278,000
Q3 2020 Oct 15, 2020	SELL	$51.56 - $55.78 $2.25 Million - $2.43 Million	-43,570 Reduced 80.95%	10,256 $598,000
Q2 2020 Jul 08, 2020	BUY	$50.14 - $60.33 $48,736 - $58,640	972 Added 1.84%	53,826 $2.83 Million
Q1 2020 Apr 06, 2020	SELL	$43.23 - $70.85 $55,507 - $90,971	-1,284 Reduced 2.37%	52,854 $2.77 Million
Q4 2019 Jan 10, 2020	BUY	$60.33 - $63.86 $36,017 - $38,124	597 Added 1.12%	54,138 $3.43 Million
Q3 2019 Oct 16, 2019	SELL	$54.84 - $61.98 $20,071 - $22,684	-366 Reduced 0.68%	53,541 $3.26 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $2.55 Million - $2.8 Million	49,712 Added 1185.03%	53,907 $3.14 Million
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $183,405 - $220,363	4,195 New	4,195 $217,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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Trinity Legacy Partners, LLC Southern CO Transaction History