Signaturefd, LLC Southern CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Southern CO stock. As of the latest transaction made, Signaturefd, LLC holds 48,675 shares of SO stock, worth $4.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,675

Previous 47,882 1.66%

Holding current value

$4.09 Million

Previous $3.71 Million 18.17%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.0 - $90.52 $61,061 - $71,782	793 Added 1.66%	48,675 $4.39 Million
Q2 2024 Jul 29, 2024	BUY	$67.77 - $80.71 $104,433 - $124,374	1,541 Added 3.33%	47,882 $3.71 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $52,536 - $57,286	793 Added 1.74%	46,341 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $23,516 - $27,405	375 Added 0.83%	45,548 $3.19 Million
Q3 2023 Nov 03, 2023	BUY	$64.72 - $73.09 $94,620 - $106,857	1,462 Added 3.34%	45,173 $2.92 Million
Q2 2023 Aug 01, 2023	BUY	$68.97 - $75.66 $103,592 - $113,641	1,502 Added 3.56%	43,711 $3.07 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $87,871 - $102,225	1,410 Added 3.46%	42,209 $2.94 Million
Q4 2022 Jan 27, 2023	SELL	$63.44 - $72.26 $104,422 - $118,939	-1,646 Reduced 3.88%	40,799 $2.91 Million
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $65,076 - $76,713	957 Added 2.31%	42,445 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $3,988 - $4,667	61 Added 0.15%	41,488 $2.96 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $244,384 - $281,991	-3,889 Reduced 8.58%	41,427 $3 Million
Q4 2021 Jan 25, 2022	BUY	$61.1 - $68.58 $274,950 - $308,610	4,500 Added 11.03%	45,316 $3.11 Million
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $10,795 - $11,848	176 Added 0.43%	40,816 $2.53 Million
Q2 2021 Jul 26, 2021	SELL	$60.46 - $66.42 $112,999 - $124,138	-1,869 Reduced 4.4%	40,640 $2.46 Million
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $5,218 - $5,733	-92 Reduced 0.22%	42,509 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $291,124 - $342,026	-5,330 Reduced 11.12%	42,601 $2.62 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $494,305 - $534,762	-9,587 Reduced 16.67%	47,931 $2.6 Million
Q2 2020 Jul 30, 2020	SELL	$50.14 - $60.33 $156,888 - $188,772	-3,129 Reduced 5.16%	57,518 $2.98 Million
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $3,155 - $5,172	-73 Reduced 0.12%	60,647 $3.28 Million
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $755,210 - $799,399	-12,518 Reduced 17.09%	60,720 $3.87 Million
Q3 2019 Oct 16, 2019	BUY	$54.84 - $61.98 $431,481 - $487,658	7,868 Added 12.04%	73,238 $4.52 Million
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $559,513 - $615,027	10,928 Added 20.07%	65,370 $3.61 Million
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $309,231 - $371,544	7,073 Added 14.93%	54,442 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $8,686 - $9,654	203 Added 0.43%	47,369 $2.08 Million
Q3 2018 Nov 15, 2018	SELL	$42.66 - $49.08 $15,442 - $17,766	-362 Reduced 0.76%	47,166 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $1.95 Million - $2.13 Million	45,746 Added 2567.12%	47,528 $2.2 Million
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $1.91 Million - $2.1 Million	-44,569 Reduced 96.16%	1,782 $80,000
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $14,943 - $16,560	311 Added 0.68%	46,351 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $38,575 - $40,765	-805 Reduced 1.72%	46,040 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,845	46,845 $2.24 Million

Others Institutions Holding SO

# of Institutions

2,229

Shares Held

703M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.4B
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...

More about SO

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