Trinity Point Wealth, LLC Southern CO Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Southern CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 15,685 shares of SO stock, worth $1.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,685

Previous 15,653 0.2%

Holding current value

$1.37 Million

Previous $1.21 Million 16.47%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $2,464 - $2,896	32 Added 0.2%	15,685 $1.41 Million
Q2 2024 Jul 30, 2024	SELL	$67.77 - $80.71 $881 - $1,049	-13 Reduced 0.08%	15,653 $1.21 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $14,972 - $16,326	226 Added 1.46%	15,666 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$62.71 - $73.08 $39,632 - $46,186	-632 Reduced 3.93%	15,440 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $97,274 - $109,854	1,503 Added 10.32%	16,072 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $1,103 - $1,210	16 Added 0.11%	14,569 $1.02 Million
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $63,753 - $74,167	-1,023 Reduced 6.57%	14,553 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $2,664 - $3,034	42 Added 0.27%	15,576 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $70,516 - $83,125	1,037 Added 7.15%	15,534 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $52,442 - $61,361	802 Added 5.86%	14,497 $1.03 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $12,442 - $14,356	-198 Reduced 1.43%	13,695 $993,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $12,036 - $13,510	-197 Reduced 1.4%	13,893 $953,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $122 - $134	2 Added 0.01%	14,090 $873,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $120 - $132	2 Added 0.01%	14,088 $852,000
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $9,776 - $11,486	-179 Reduced 1.25%	14,086 $841,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $621,813 - $672,706	-12,060 Reduced 45.81%	14,265 $773,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $64,881 - $78,067	1,294 Added 5.17%	26,325 $1.37 Million
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $55,031 - $90,192	1,273 Added 5.36%	25,031 $1.36 Million
Q4 2019 Feb 06, 2020	SELL	$60.33 - $63.86 $37,404 - $39,593	-620 Reduced 2.54%	23,758 $1.51 Million
Q3 2019 Nov 07, 2019	BUY	$54.84 - $61.98 $597,536 - $675,334	10,896 Added 80.82%	24,378 $1.51 Million
Q2 2019 Aug 06, 2019	BUY	$51.2 - $56.28 $40,960 - $45,024	800 Added 6.31%	13,482 $750,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $542,662 - $603,155	12,682 New	12,682 $557,000

Others Institutions Holding SO

# of Institutions

2,212

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 $95.4B
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 Point Wealth, LLC Southern CO Transaction History