Xml Financial, LLC Southern CO Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Southern CO stock. As of the latest transaction made, Xml Financial, LLC holds 14,249 shares of SO stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,249

Previous 13,136 8.47%

Holding current value

$1.19 Million

Previous $1.02 Million 26.13%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.0 - $90.52 $85,701 - $100,748	1,113 Added 8.47%	14,249 $1.28 Million
Q2 2024 Jul 22, 2024	SELL	$67.77 - $80.71 $41,136 - $48,990	-607 Reduced 4.42%	13,136 $1.02 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $31,336 - $34,169	473 Added 3.56%	13,743 $985,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $238,360 - $277,777	3,801 Added 40.14%	13,270 $930,000
Q3 2023 Nov 06, 2023	BUY	$64.72 - $73.09 $53,652 - $60,591	829 Added 9.59%	9,469 $612,000
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $9,310 - $10,214	135 Added 1.59%	8,640 $606,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $110,991 - $129,122	1,781 Added 26.49%	8,505 $591,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $67,182 - $76,523	1,059 Added 18.69%	6,724 $480,000
Q3 2022 Nov 04, 2022	BUY	$68.0 - $80.16 $385,220 - $454,106	5,665 New	5,665 $385,000
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $386,062 - $451,715	-5,904 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $12,882 - $14,864	205 Added 3.6%	5,904 $428,000
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $40,998 - $46,017	671 Added 13.35%	5,699 $391,000
Q3 2021 Nov 01, 2021	BUY	$61.34 - $67.32 $308,417 - $338,484	5,028 New	5,028 $312,000

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 $90.7B
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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Xml Financial, LLC Southern CO Transaction History