Capital Advisors, Ltd. LLC Southern CO Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Southern CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,101 shares of SO stock, worth $91,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,101 -0.0%

Holding current value

$91,559

Previous $85,000 16.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $406 - $484	-6 Reduced 0.54%	1,101 $85,000
Q1 2024 Apr 18, 2024	SELL	$66.25 - $72.24 $4,306 - $4,695	-65 Reduced 5.55%	1,107 $79,000
Q4 2023 Feb 02, 2024	BUY	$62.71 - $73.08 $3,260 - $3,800	52 Added 4.64%	1,172 $82,000
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $2,847 - $3,215	-44 Reduced 3.78%	1,120 $72,000
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $14,414 - $15,812	209 Added 21.88%	1,164 $82,000
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $1,869 - $2,175	-30 Reduced 3.05%	955 $66,000
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $8,437 - $9,610	133 Added 15.61%	985 $53,000
Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $7,548 - $8,897	111 Added 14.98%	852 $58,000
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $980 - $1,147	15 Added 2.07%	741 $53,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $1,696 - $1,957	27 Added 3.86%	726 $53,000
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $549 - $617	9 Added 1.3%	699 $48,000
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $5,429 - $5,747	-90 Reduced 11.54%	690 $44,000
Q3 2019 Oct 23, 2019	BUY	$54.84 - $61.98 $9,871 - $11,156	180 Added 30.0%	780 $48,000
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $20,480 - $22,512	400 Added 200.0%	600 $33,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $9,584 - $10,128	200	200 $10,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Southern CO Transaction History