United Capital Financial Advisers, LLC Southern CO Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Southern CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 84,343 shares of SO stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,343

Previous 87,850 3.99%

Holding current value

$7.42 Million

Previous $6.81 Million 11.61%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $270,039 - $317,453	-3,507 Reduced 3.99%	84,343 $7.61 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $259,355 - $308,877	-3,827 Reduced 4.17%	87,850 $6.81 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $2.25 Million - $2.45 Million	-33,961 Reduced 27.03%	91,677 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $13.1 Million - $15.3 Million	-208,856 Reduced 62.44%	125,638 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $338,097 - $381,822	-5,224 Reduced 1.54%	334,494 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $961,579 - $1.05 Million	-13,942 Reduced 3.94%	339,718 $23.9 Million
Q1 2023 Aug 14, 2023	BUY	$62.32 - $72.5 $868,865 - $1.01 Million	13,942 Added 4.1%	353,660 $24.6 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $130,996 - $152,395	-2,102 Reduced 0.59%	353,660 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $312,378 - $355,808	-4,924 Reduced 1.37%	355,762 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $391,952 - $462,042	-5,764 Reduced 1.57%	360,686 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $36,945 - $43,228	-565 Reduced 0.15%	366,450 $26.1 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $172,118 - $198,604	2,739 Added 0.75%	367,015 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $136,436 - $153,139	2,233 Added 0.62%	364,276 $25 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $350,128 - $384,262	-5,708 Reduced 1.55%	362,043 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $57,860 - $63,563	-957 Reduced 0.26%	367,751 $22.3 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $170,443 - $187,271	3,005 Added 0.82%	368,708 $22.9 Million
Q4 2020 Feb 17, 2021	SELL	$54.62 - $64.17 $22,885 - $26,887	-419 Reduced 0.11%	365,703 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $193,504 - $209,342	-3,753 Reduced 1.01%	366,122 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $801,939 - $964,918	-15,994 Reduced 4.14%	369,875 $19.2 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $302,264 - $495,383	-6,992 Reduced 1.78%	385,869 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $997,315 - $1.06 Million	16,531 Added 4.39%	392,861 $25 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $187,552 - $211,971	-3,420 Reduced 0.9%	376,330 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $911,718 - $1 Million	17,807 Added 4.92%	379,750 $21 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $266,298 - $319,960	-6,091 Reduced 1.66%	361,943 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $394,737 - $438,741	9,225 Added 2.57%	368,034 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $441,019 - $507,389	10,338 Added 2.97%	358,809 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $111,568 - $121,672	-2,611 Reduced 0.74%	348,471 $16.1 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $632,984 - $696,105	14,748 Added 4.38%	351,082 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $362,008 - $401,185	7,534 Added 2.29%	336,334 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $495,876 - $524,022	-10,348 Reduced 3.05%	328,800 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,148	339,148 $16.2 Million

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 $95.7B
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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United Capital Financial Advisers, LLC Southern CO Transaction History