Verdence Capital Advisors LLC Southern CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 23,958 shares of SO stock, worth $1.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,958

Previous 27,988 14.4%

Holding current value

$1.98 Million

Previous $2.17 Million 0.51%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.0 - $90.52 $310,310 - $364,795	-4,030 Reduced 14.4%	23,958 $2.16 Million
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $154,583 - $184,099	-2,281 Reduced 7.54%	27,988 $2.17 Million
Q1 2024 Apr 25, 2024	BUY	$66.25 - $72.24 $92,352 - $100,702	1,394 Added 4.83%	30,269 $2.17 Million
Q4 2023 Jan 31, 2024	SELL	$62.71 - $73.08 $1,066 - $1,242	-17 Reduced 0.06%	28,875 $2.02 Million
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $288,910 - $326,273	4,464 Added 18.27%	28,892 $1.87 Million
Q2 2023 Jul 28, 2023	SELL	$68.97 - $75.66 $95,661 - $104,940	-1,387 Reduced 5.37%	24,428 $1.72 Million
Q1 2023 Apr 24, 2023	BUY	$62.32 - $72.5 $59,453 - $69,165	954 Added 3.84%	25,815 $1.8 Million
Q4 2022 Jan 20, 2023	BUY	$63.44 - $72.26 $12,624 - $14,379	199 Added 0.81%	24,861 $0
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $50,048 - $58,997	736 Added 3.08%	24,662 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $185,119 - $216,599	-2,831 Reduced 10.58%	23,926 $1.71 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $164,138 - $189,396	2,612 Added 10.82%	26,757 $1.94 Million
Q4 2021 Jan 26, 2022	BUY	$61.1 - $68.58 $61,405 - $68,922	1,005 Added 4.34%	24,145 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $8,464 - $9,290	-138 Reduced 0.59%	23,140 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $11,003 - $12,088	182 Added 0.79%	23,278 $1.41 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $119,168 - $130,934	2,101 Added 10.01%	23,096 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $42,494 - $49,924	778 Added 3.85%	20,995 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $68,677 - $74,298	-1,332 Reduced 6.18%	20,217 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $448,853 - $540,074	8,952 Added 71.06%	21,549 $1.12 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $34,194 - $56,042	-791 Reduced 5.91%	12,597 $682,000
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $181,170 - $191,771	-3,003 Reduced 18.32%	13,388 $853,000
Q3 2019 Mar 06, 2020	SELL	$54.84 - $61.98 $261,367 - $295,396	-4,766 Reduced 22.53%	16,391 $1.01 Million
Q2 2019 Mar 02, 2020	SELL	$51.2 - $56.28 $235,878 - $259,281	-4,607 Reduced 17.88%	21,157 $1.17 Million
Q1 2019 Mar 02, 2020	BUY	$43.72 - $52.53 $405,546 - $487,268	9,276 Added 56.26%	25,764 $1.33 Million
Q4 2018 Feb 25, 2020	SELL	$42.79 - $47.56 $219,940 - $244,458	-5,140 Reduced 23.77%	16,488 $724,000
Q3 2018 Feb 25, 2020	SELL	$42.66 - $49.08 $17,575 - $20,220	-412 Reduced 1.87%	21,628 $943,000
Q2 2018 Feb 11, 2020	SELL	$42.73 - $46.6 $13,289 - $14,492	-311 Reduced 1.39%	22,040 $1.02 Million
Q1 2018 Jan 30, 2020	BUY	$42.92 - $47.2 $417,482 - $459,114	9,727 Added 77.05%	22,351 $998,000
Q4 2017 Jan 30, 2020	BUY	$48.05 - $53.25 $606,583 - $672,228	12,624	12,624 $607,000

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 $90.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Southern CO Transaction History