Level Four Advisory Services, LLC Southern CO Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Southern CO stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 45,247 shares of SO stock, worth $3.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,247

Previous 44,306 2.12%

Holding current value

$3.78 Million

Previous $3.44 Million 18.71%

% of portfolio

0.18%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $72,457 - $85,179	941 Added 2.12%	45,247 $4.08 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $1.49 Million - $1.77 Million	-21,923 Reduced 33.1%	44,306 $3.44 Million
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $105,101 - $122,482	1,676 Added 2.6%	66,229 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $459,382 - $518,792	-7,098 Reduced 9.91%	64,553 $4.18 Million
Q2 2023 Jul 10, 2023	SELL	$68.97 - $75.66 $58,900 - $64,613	-854 Reduced 1.18%	71,651 $5.03 Million
Q1 2023 Jun 05, 2023	SELL	$62.32 - $72.5 $563,684 - $655,762	-9,045 Reduced 11.09%	72,505 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $1.39 Million - $1.58 Million	21,862 Added 36.63%	81,550 $5.82 Million
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $167,280 - $197,193	-2,460 Reduced 3.96%	59,688 $4.06 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $27,921 - $32,669	-427 Reduced 0.68%	62,148 $4.43 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $287,430 - $331,660	-4,574 Reduced 6.81%	62,575 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $1.96 Million - $2.2 Million	32,010 Added 91.1%	67,149 $4.61 Million
Q3 2021 Oct 12, 2021	BUY	$61.34 - $67.32 $5,152 - $5,654	84 Added 0.24%	35,139 $2.18 Million
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $185,551 - $203,842	3,069 Added 9.59%	35,055 $2.12 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $17,186 - $18,882	-303 Reduced 0.94%	31,986 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$54.62 - $64.17 $1.4 Million - $1.64 Million	-25,591 Reduced 44.21%	32,289 $1.98 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $136,273 - $147,426	2,643 Added 4.78%	57,880 $3.14 Million
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $2.57 Million - $3.09 Million	51,159 Added 1254.51%	55,237 $2.86 Million
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $2.25 Million - $2.71 Million	-44,855 Reduced 91.67%	4,078 $211,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $711,176 - $1.17 Million	-16,451 Reduced 25.16%	48,933 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $151,126 - $159,969	2,505 Added 3.98%	65,384 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $188,101 - $212,591	3,430 Added 5.77%	62,879 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $36,659 - $40,296	-716 Reduced 1.19%	59,449 $3.29 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $927,563 - $1.11 Million	-21,216 Reduced 26.07%	60,165 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $702,397 - $780,697	-16,415 Reduced 16.78%	81,381 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $99,696 - $114,699	-2,337 Reduced 2.33%	97,796 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $2.31 Million - $2.52 Million	54,102 Added 117.53%	100,133 $4.64 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $398,211 - $437,921	9,278 Added 25.24%	46,031 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $17,298 - $19,170	360 Added 0.99%	36,753 $1.77 Million
Q3 2017 Apr 03, 2018	BUY	$47.92 - $50.64 $218,419 - $230,817	4,558 Added 14.32%	36,393 $1.79 Million
Q3 2017 Nov 15, 2017	SELL	$47.92 - $50.64 $303,333 - $320,551	-6,330 Reduced 16.59%	31,835 $1.58 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-20 Reduced 0.05%	38,165 $1.93 Million
Q1 2017 Sep 20, 2017	BUY	N/A	38,185	38,185 $1.93 Million

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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Level Four Advisory Services, LLC Southern CO Transaction History