Arcus Capital Partners, LLC Southern CO Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 5,617 shares of SO stock, worth $467,109. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,581 0.65%

Holding current value

$467,109

Previous $432,000 17.13%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $2,772 - $3,258	36 Added 0.65%	5,617 $506,000
Q2 2024 Jul 24, 2024	BUY	$67.77 - $80.71 $2,643 - $3,147	39 Added 0.7%	5,581 $432,000
Q1 2024 Apr 19, 2024	BUY	$66.25 - $72.24 $2,915 - $3,178	44 Added 0.8%	5,542 $397,000
Q4 2023 Jan 23, 2024	BUY	$62.71 - $73.08 $2,571 - $2,996	41 Added 0.75%	5,498 $385,000
Q3 2023 Oct 16, 2023	BUY	$64.72 - $73.09 $2,847 - $3,215	44 Added 0.81%	5,457 $353,000
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $2,896 - $3,177	42 Added 0.78%	5,413 $380,000
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $2,742 - $3,190	44 Added 0.83%	5,371 $373,000
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $2,537 - $2,890	40 Added 0.76%	5,327 $0
Q3 2022 Oct 25, 2022	BUY	$68.0 - $80.16 $2,380 - $2,805	35 Added 0.67%	5,287 $360,000
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $2,419 - $2,830	37 Added 0.71%	5,252 $375,000
Q1 2022 May 04, 2022	SELL	$62.84 - $72.51 $4,398 - $5,075	-70 Reduced 1.32%	5,215 $378,000
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $81,324 - $91,279	1,331 Added 33.66%	5,285 $362,000
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $2,330 - $2,558	38 Added 0.97%	3,954 $245,000
Q2 2021 Aug 11, 2021	BUY	$60.46 - $66.42 $2,418 - $2,656	40 Added 1.03%	3,916 $237,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $2,325 - $2,555	41 Added 1.07%	3,876 $241,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $209,467 - $246,091	3,835 New	3,835 $236,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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...

More about SO

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Arcus Capital Partners, LLC Southern CO Transaction History