Novare Capital Management LLC Southern CO Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Novare Capital Management LLC holds 6,525 shares of SO stock, worth $577,723. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,525

Previous 6,499 0.4%

Holding current value

$577,723

Previous $504,000 16.67%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.0 - $90.52 $2,002 - $2,353	26 Added 0.4%	6,525 $588,000
Q2 2024 Aug 01, 2024	BUY	$67.77 - $80.71 $1,897 - $2,259	28 Added 0.43%	6,499 $504,000
Q1 2024 May 06, 2024	BUY	$66.25 - $72.24 $12,786 - $13,942	193 Added 3.07%	6,471 $464,000
Q4 2023 Feb 08, 2024	BUY	$62.71 - $73.08 $1,881 - $2,192	30 Added 0.48%	6,278 $440,000
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $21,810 - $24,631	-337 Reduced 5.12%	6,248 $404,000
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $18,897 - $20,730	274 Added 4.34%	6,585 $462,000
Q1 2023 Apr 20, 2023	SELL	$62.32 - $72.5 $16,764 - $19,502	-269 Reduced 4.09%	6,311 $439,000
Q4 2022 Jan 17, 2023	SELL	$63.44 - $72.26 $182,072 - $207,386	-2,870 Reduced 30.37%	6,580 $0
Q3 2022 Oct 11, 2022	BUY	$68.0 - $80.16 $178,500 - $210,420	2,625 Added 38.46%	9,450 $643,000
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $91,480 - $107,037	-1,399 Reduced 17.01%	6,825 $487,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $122,726 - $141,612	1,953 Added 31.14%	8,224 $596,000
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $383,158 - $430,065	6,271 New	6,271 $430,000
Q4 2018 Feb 12, 2019	SELL	$42.79 - $47.56 $513,266 - $570,482	-11,995 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $114,302 - $124,655	-2,675 Reduced 18.23%	11,995 $555,000
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $9,871 - $10,856	230 Added 1.59%	14,670 $655,000
Q4 2017 Feb 06, 2018	SELL	$48.05 - $53.25 $7,207 - $7,987	-150 Reduced 1.03%	14,440 $694,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $50.64 $699,152 - $738,837	14,590	14,590 $717,000

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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Novare Capital Management LLC Southern CO Transaction History