Tfg Advisers LLC Southern CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Southern CO stock. As of the latest transaction made, Tfg Advisers LLC holds 28,204 shares of SO stock, worth $2.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

28,204

Previous 27,983 0.79%

Holding current value

$2.5 Million

Previous $2.17 Million 17.19%

% of portfolio

0.93%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.0 - $90.52 $17,017 - $20,004	221 Added 0.79%	28,204 $2.54 Million
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $5,489 - $6,537	81 Added 0.29%	27,983 $2.17 Million
Q1 2024 May 06, 2024	BUY	$66.25 - $72.24 $21,796 - $23,766	329 Added 1.19%	27,902 $2 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $42,580 - $49,621	679 Added 2.52%	27,573 $1.93 Million
Q3 2023 Oct 19, 2023	BUY	$64.72 - $73.09 $6,989 - $7,893	108 Added 0.4%	26,894 $1.74 Million
Q2 2023 Jul 19, 2023	BUY	$68.97 - $75.66 $5,724 - $6,279	83 Added 0.31%	26,786 $1.88 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $14,832 - $17,255	238 Added 0.9%	26,703 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$63.44 - $72.26 $5,646 - $6,431	-89 Reduced 0.34%	26,465 $1.89 Million
Q3 2022 Oct 21, 2022	BUY	$68.0 - $80.16 $22,236 - $26,212	327 Added 1.25%	26,554 $1.81 Million
Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $30,471 - $35,653	466 Added 1.81%	26,227 $1.87 Million
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $30,540 - $35,239	-486 Reduced 1.85%	25,761 $1.87 Million
Q4 2021 Feb 01, 2022	SELL	$61.1 - $68.58 $855 - $960	-14 Reduced 0.05%	26,247 $1.8 Million
Q3 2021 Oct 21, 2021	SELL	$61.34 - $67.32 $20,610 - $22,619	-336 Reduced 1.26%	26,261 $1.63 Million
Q2 2021 Jul 19, 2021	SELL	$60.46 - $66.42 $25,755 - $28,294	-426 Reduced 1.58%	26,597 $1.61 Million
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $3,289 - $3,614	-58 Reduced 0.21%	27,023 $1.68 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $20,755 - $24,384	-380 Reduced 1.38%	27,081 $1.66 Million
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $2,474 - $2,677	-48 Reduced 0.17%	27,461 $1.49 Million
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $36,451 - $43,859	727 Added 2.71%	27,509 $1.43 Million
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $4,625 - $7,580	107 Added 0.4%	26,782 $1.45 Million
Q4 2019 Mar 16, 2020	SELL	$60.33 - $63.86 $965 - $1,021	-16 Reduced 0.06%	26,675 $1.7 Million
Q3 2019 May 01, 2020	BUY	$54.84 - $61.98 $5,758 - $6,507	105 Added 0.39%	26,691 $1.65 Million
Q2 2019 May 01, 2020	SELL	$51.2 - $56.28 $1,382 - $1,519	-27 Reduced 0.1%	26,586 $1.47 Million
Q1 2019 Apr 30, 2020	SELL	$43.72 - $52.53 $18,318 - $22,010	-419 Reduced 1.55%	26,613 $1.38 Million
Q4 2018 Apr 29, 2020	BUY	$42.79 - $47.56 $1.16 Million - $1.29 Million	27,032 New	27,032 $1.19 Million

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...

More about SO

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