Ellsworth Advisors, LLC Southern CO Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 71,782 shares of SO stock, worth $5.97 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

71,782

Previous 71,560 0.31%

Holding current value

$5.97 Million

Previous $5.55 Million 16.61%

% of portfolio

1.69%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.0 - $90.52 $17,094 - $20,095	222 Added 0.31%	71,782 $6.47 Million
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $156,074 - $185,875	2,303 Added 3.33%	71,560 $5.55 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $236,115 - $257,463	3,564 Added 5.43%	69,257 $4.97 Million
Q4 2023 Jan 18, 2024	BUY	$62.71 - $73.08 $75,816 - $88,353	1,209 Added 1.87%	65,693 $4.61 Million
Q3 2023 Oct 20, 2023	BUY	$64.72 - $73.09 $41,291 - $46,631	638 Added 1.0%	64,484 $4.17 Million
Q2 2023 Jul 24, 2023	BUY	$68.97 - $75.66 $114,421 - $125,519	1,659 Added 2.67%	63,846 $4.49 Million
Q1 2023 Apr 12, 2023	BUY	$62.32 - $72.5 $279,380 - $325,017	4,483 Added 7.77%	62,187 $4.33 Million
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $84,248 - $95,961	1,328 Added 2.36%	57,704 $0
Q3 2022 Oct 20, 2022	BUY	$68.0 - $80.16 $90,508 - $106,692	1,331 Added 2.42%	56,376 $3.83 Million
Q2 2022 Jul 25, 2022	BUY	$65.39 - $76.51 $60,812 - $71,154	930 Added 1.72%	55,045 $3.93 Million
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $436,926 - $504,162	6,953 Added 14.74%	54,115 $4.14 Million
Q4 2021 Jan 18, 2022	BUY	$61.1 - $68.58 $604,645 - $678,667	9,896 Added 26.56%	47,162 $3.23 Million
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $635,605 - $697,569	10,362 Added 38.51%	37,266 $2.31 Million
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $284,162 - $312,174	4,700 Added 21.17%	26,904 $1.63 Million
Q1 2021 Apr 21, 2021	BUY	$56.72 - $62.32 $271,121 - $297,889	4,780 Added 27.43%	22,204 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $157,469 - $185,002	2,883 Added 19.83%	17,424 $1.07 Million
Q3 2020 Feb 03, 2021	SELL	$51.56 - $55.78 $257 - $278	-5 Reduced 0.03%	14,541 $788,000
Q2 2020 Feb 03, 2021	BUY	$50.14 - $60.33 $729,336 - $877,560	14,546 New	14,546 $754,000

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...

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Ellsworth Advisors, LLC Southern CO Transaction History