King Luther Capital Management Corp Southern CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Southern CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 105,153 shares of SO stock, worth $8.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,153

Previous 82,600 27.3%

Holding current value

$8.74 Million

Previous $6.41 Million 47.98%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.0 - $90.52 $1.74 Million - $2.04 Million	22,553 Added 27.3%	105,153 $9.48 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $154,176 - $183,615	2,275 Added 2.83%	82,600 $6.41 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $925,843 - $1.01 Million	13,975 Added 21.06%	80,325 $5.76 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $2.66 Million - $3.1 Million	42,397 Added 177.0%	66,350 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $480,481 - $542,620	7,424 Added 44.91%	23,953 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $7,034 - $7,717	-102 Reduced 0.61%	16,529 $1.16 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $14,208 - $16,530	228 Added 1.39%	16,631 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $6,217 - $7,081	-98 Reduced 0.59%	16,403 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $152,796 - $180,119	-2,247 Reduced 11.99%	16,501 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $857,589 - $1 Million	13,115 Added 232.82%	18,748 $1.34 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $14,516 - $16,749	231 Added 4.28%	5,633 $408,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $39,776 - $44,645	651 Added 13.7%	5,402 $370,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $291,426 - $319,837	4,751 New	4,751 $294,000
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $291,463 - $350,698	-5,813 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $27,580 - $45,202	638 Added 12.33%	5,813 $315,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $66,363 - $70,246	1,100 Added 26.99%	5,175 $330,000
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $178,159 - $214,059	4,075 New	4,075 $211,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $192,311 - $221,252	-4,508 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $4,700 - $5,126	-110 Reduced 2.38%	4,508 $209,000
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $8,584 - $9,440	-200 Reduced 4.15%	4,618 $206,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $230,878 - $243,983	4,818	4,818 $237,000

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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King Luther Capital Management Corp Southern CO Transaction History