Keel Point, LLC Southern CO Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Southern CO stock. As of the latest transaction made, Keel Point, LLC holds 94,887 shares of SO stock, worth $7.89 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

94,887

Previous 94,085 0.85%

Holding current value

$7.89 Million

Previous $7.3 Million 17.22%

% of portfolio

0.72%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $61,754 - $72,597	802 Added 0.85%	94,887 $8.56 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $368,465 - $438,820	5,437 Added 6.13%	94,085 $7.3 Million
Q1 2024 Apr 16, 2024	BUY	$66.25 - $72.24 $44,917 - $48,978	678 Added 0.77%	88,648 $6.36 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $160,788 - $187,377	-2,564 Reduced 2.83%	87,970 $6.17 Million
Q3 2023 Oct 26, 2023	BUY	$64.72 - $73.09 $86,854 - $98,086	1,342 Added 1.5%	90,534 $5.86 Million
Q2 2023 Jul 12, 2023	BUY	$68.97 - $75.66 $64,969 - $71,271	942 Added 1.07%	89,192 $6.27 Million
Q1 2023 Apr 03, 2023	BUY	$62.32 - $72.5 $30,287 - $35,235	486 Added 0.55%	88,250 $6.14 Million
Q4 2022 Jan 17, 2023	BUY	$63.44 - $72.26 $5.57 Million - $6.34 Million	87,764 New	87,764 $0
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $192,181 - $224,862	-2,939 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $184,686 - $213,106	2,939 New	2,939 $213,000
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $0 - $0	0 New	0 $225,000

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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