Wintrust Investments LLC Southern CO Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Southern CO stock. As of the latest transaction made, Wintrust Investments LLC holds 1,304 shares of SO stock, worth $114,804. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,304

Previous 11,338 88.5%

Holding current value

$114,804

Previous $879,000 86.69%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $772,618 - $908,277	-10,034 Reduced 88.5%	1,304 $117,000
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $29,479 - $35,108	435 Added 3.99%	11,338 $879,000
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $3,511 - $3,828	53 Added 0.49%	10,903 $782,000
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $30,163 - $35,151	481 Added 4.64%	10,850 $761,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $12,685 - $14,325	196 Added 1.93%	10,369 $671,000
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $44,968 - $49,330	652 Added 6.85%	10,173 $714,000
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $305,866 - $355,830	4,908 Added 106.39%	9,521 $662,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $82,154 - $93,576	1,295 Added 39.03%	4,613 $329,000
Q3 2022 Nov 08, 2022	SELL	$68.0 - $80.16 $139,808 - $164,808	-2,056 Reduced 38.26%	3,318 $226,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $436,478 - $510,704	-6,675 Reduced 55.4%	5,374 $383,000
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $5,090 - $5,873	-81 Reduced 0.67%	12,049 $874,000
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $741,143 - $831,875	12,130 New	12,130 $832,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $611,866 - $671,516	-9,975 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $335,794 - $368,896	5,554 Added 125.63%	9,975 $604,000
Q1 2021 May 10, 2021	BUY	$56.72 - $62.32 $22,120 - $24,304	390 Added 9.68%	4,421 $275,000
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $2,621 - $3,080	-48 Reduced 1.18%	4,031 $248,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $10,312 - $11,156	-200 Reduced 4.67%	4,079 $221,000
Q2 2020 Aug 07, 2020	BUY	$50.14 - $60.33 $12,133 - $14,599	242 Added 5.99%	4,279 $222,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $174,519 - $286,021	4,037 New	4,037 $219,000

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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Wintrust Investments LLC Southern CO Transaction History