Gratus Capital LLC Southern CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Southern CO stock. As of the latest transaction made, Gratus Capital LLC holds 9,768 shares of SO stock, worth $864,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,768

Previous 9,589 1.87%

Holding current value

$864,858

Previous $687,000 10.19%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $12,130 - $14,447	179 Added 1.87%	9,768 $757,000
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $13,448 - $14,664	-203 Reduced 2.07%	9,589 $687,000
Q4 2023 Feb 07, 2024	BUY	$62.71 - $73.08 $210,392 - $245,183	3,355 Added 52.12%	9,792 $686,000
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $16,244 - $18,345	251 Added 4.06%	6,437 $416,000
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $16,070 - $17,628	233 Added 3.91%	6,186 $434,000
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $9,161 - $10,657	147 Added 2.53%	5,953 $414,000
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $317 - $361	5 Added 0.09%	5,806 $0
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $77,860 - $91,783	1,145 Added 24.59%	5,801 $394,000
Q2 2022 Jul 29, 2022	SELL	$65.39 - $76.51 $71,405 - $83,548	-1,092 Reduced 19.0%	4,656 $332,000
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $42,542 - $49,089	677 Added 13.35%	5,748 $417,000
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $145,295 - $163,083	-2,378 Reduced 31.92%	5,071 $348,000
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $62,321 - $68,397	1,016 Added 15.79%	7,449 $462,000
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $10,338 - $11,357	-171 Reduced 2.59%	6,433 $389,000
Q1 2021 May 04, 2021	SELL	$56.72 - $62.32 $82,867 - $91,049	-1,461 Reduced 18.12%	6,604 $410,000
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $111,861 - $131,420	2,048 Added 34.04%	8,065 $495,000
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $309 - $334	6 Added 0.1%	6,017 $326,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $191,133 - $229,977	-3,812 Reduced 38.81%	6,011 $312,000
Q1 2020 May 01, 2020	BUY	$43.23 - $70.85 $270,965 - $444,087	6,268 Added 176.32%	9,823 $532,000
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $6,817 - $7,216	113 Added 3.28%	3,555 $226,000
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $20,948 - $23,676	-382 Reduced 9.99%	3,442 $213,000
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $1.62 Million - $1.79 Million	-31,730 Reduced 89.24%	3,824 $211,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $1.52 Million - $1.69 Million	35,554 New	35,554 $1.56 Million

Others Institutions Holding SO

# of Institutions

2,139

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 $96.4B
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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Gratus Capital LLC Southern CO Transaction History