Buckhead Capital Management LLC Southern CO Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

A detailed history of Buckhead Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Buckhead Capital Management LLC holds 64,113 shares of SO stock, worth $5.65 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

64,113

Previous 58,760 9.11%

Holding current value

$5.65 Million

Previous $4.22 Million 17.98%

% of portfolio

1.72%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $362,772 - $432,040	5,353 Added 9.11%	64,113 $4.97 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $84,137 - $91,744	1,270 Added 2.21%	58,760 $4.22 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $172,138 - $200,604	2,745 Added 5.01%	57,490 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $4.27 Million - $4.83 Million	-66,027 Reduced 54.67%	54,745 $3.54 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $161,734 - $177,422	-2,345 Reduced 1.9%	120,772 $8.48 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $14,146 - $16,457	-227 Reduced 0.18%	123,117 $8.57 Million
Q4 2022 Feb 08, 2023	SELL	$63.44 - $72.26 $88,435 - $100,730	-1,394 Reduced 1.12%	123,344 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $3,332 - $3,927	-49 Reduced 0.04%	124,738 $8.48 Million
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $104,754 - $122,569	-1,602 Reduced 1.27%	124,787 $8.9 Million
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $353,097 - $407,433	5,619 Added 4.65%	126,389 $9.16 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $372,710 - $418,338	-6,100 Reduced 4.81%	120,770 $8.28 Million
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $137,094 - $150,460	-2,235 Reduced 1.73%	126,870 $7.86 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $2,660 - $2,922	44 Added 0.03%	129,105 $7.81 Million
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $61,144 - $67,180	-1,078 Reduced 0.83%	129,061 $8.02 Million
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $66,417 - $78,030	1,216 Added 0.94%	130,139 $7.99 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $12,425 - $13,442	-241 Reduced 0.19%	128,923 $6.99 Million
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $141,244 - $169,949	2,817 Added 2.23%	129,164 $6.7 Million
Q1 2020 Apr 22, 2020	BUY	$43.23 - $70.85 $397,543 - $651,536	9,196 Added 7.85%	126,347 $6.84 Million
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $300,503 - $318,086	-4,981 Reduced 4.08%	117,151 $7.46 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $140,116 - $158,358	2,555 Added 2.14%	122,132 $7.54 Million
Q2 2019 Aug 01, 2019	BUY	$51.2 - $56.28 $550,656 - $605,291	10,755 Added 9.88%	119,577 $6.61 Million
Q1 2019 Apr 29, 2019	BUY	$43.72 - $52.53 $32,571 - $39,134	745 Added 0.69%	108,822 $5.62 Million
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $8,771 - $9,749	205 Added 0.19%	108,077 $4.75 Million
Q3 2018 Oct 30, 2018	SELL	$42.66 - $49.08 $5,332 - $6,135	-125 Reduced 0.12%	107,872 $4.7 Million
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $10,041 - $10,951	235 Added 0.22%	107,997 $5 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $315,676 - $347,156	-7,355 Reduced 6.39%	107,762 $4.81 Million
Q4 2017 Feb 07, 2018	SELL	$48.05 - $53.25 $582,462 - $645,496	-12,122 Reduced 9.53%	115,117 $5.54 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $1.89 Million - $2 Million	-39,450 Reduced 23.67%	127,239 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,689	166,689 $7.98 Million

Others Institutions Holding SO

# of Institutions

2,143

Shares Held

707M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.9B
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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Buckhead Capital Management LLC Southern CO Transaction History