Truvestments Capital LLC Southern CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Southern CO stock. As of the latest transaction made, Truvestments Capital LLC holds 3,011 shares of SO stock, worth $270,207. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,011

Previous 2,888 4.26%

Holding current value

$270,207

Previous $224,000 20.98%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $9,471 - $11,133	123 Added 4.26%	3,011 $271,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $9,013 - $10,734	-133 Reduced 4.4%	2,888 $224,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $32,661 - $35,614	-493 Reduced 14.03%	3,021 $216,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $94,817 - $110,496	1,512 Added 75.52%	3,514 $246,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $129 - $146	2 Added 0.1%	2,002 $129,000
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $827 - $907	12 Added 0.6%	2,000 $140,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $17,324 - $20,155	-278 Reduced 12.27%	1,988 $138,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $46,374 - $52,822	-731 Reduced 24.39%	2,266 $161,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1,224 - $1,442	18 Added 0.6%	2,997 $204,000
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $6,473 - $7,574	-99 Reduced 3.22%	2,979 $212,000
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $7,415 - $8,556	118 Added 3.99%	3,078 $223,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1,222 - $1,371	20 Added 0.68%	2,960 $203,000
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $122 - $134	2 Added 0.07%	2,940 $182,000
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $99,517 - $109,327	-1,646 Reduced 35.91%	2,938 $178,000
Q1 2021 May 18, 2021	BUY	$56.72 - $62.32 $49,119 - $53,969	866 Added 23.29%	4,584 $285,000
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $123,386 - $144,960	2,259 Added 154.83%	3,718 $228,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $460,946 - $498,673	-8,940 Reduced 85.97%	1,459 $79,000
Q2 2020 Aug 06, 2020	SELL	$50.14 - $60.33 $107,801 - $129,709	-2,150 Reduced 17.13%	10,399 $538,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $463,252 - $759,228	-10,716 Reduced 46.06%	12,549 $679,000
Q4 2019 Jan 29, 2020	SELL	$60.33 - $63.86 $4,766 - $5,044	-79 Reduced 0.34%	23,265 $1.48 Million
Q3 2019 Oct 10, 2019	BUY	$54.84 - $61.98 $18,371 - $20,763	335 Added 1.46%	23,344 $1.44 Million
Q2 2019 Jul 15, 2019	SELL	$51.2 - $56.28 $140,134 - $154,038	-2,737 Reduced 10.63%	23,009 $1.27 Million
Q1 2019 Apr 12, 2019	SELL	$43.72 - $52.53 $279,939 - $336,349	-6,403 Reduced 19.92%	25,746 $1.33 Million
Q3 2018 Oct 22, 2018	BUY	$42.66 - $49.08 $156,434 - $179,976	3,667 Added 12.87%	32,149 $1.4 Million
Q2 2018 Aug 28, 2018	BUY	$42.73 - $46.6 $1.22 Million - $1.33 Million	28,482 New	28,482 $1.32 Million

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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Truvestments Capital LLC Southern CO Transaction History