Virtue Capital Management, LLC Southern CO Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,843 shares of SO stock, worth $402,743. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,843

Previous 5,871 17.51%

Holding current value

$402,743

Previous $455,000 4.18%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$77.0 - $90.52 $79,156 - $93,054	-1,028 Reduced 17.51%	4,843 $436,000
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $33,749 - $40,193	-498 Reduced 7.82%	5,871 $455,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $198,485 - $216,431	-2,996 Reduced 31.99%	6,369 $456,000
Q4 2023 Feb 15, 2024	SELL	$62.71 - $73.08 $123,601 - $144,040	-1,971 Reduced 17.39%	9,365 $656,000
Q2 2023 Jul 18, 2023	SELL	$68.97 - $75.66 $4,689 - $5,144	-68 Reduced 0.6%	11,336 $796,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $39,884 - $46,400	-640 Reduced 5.31%	11,404 $793,000
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $566,963 - $645,787	8,937 Added 287.64%	12,044 $860,000
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $211,276 - $249,057	3,107 New	3,107 $211,000
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $725,371 - $848,725	-11,093 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $170,924 - $197,227	2,720 Added 32.49%	11,093 $804,000
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $2,810 - $3,154	-46 Reduced 0.55%	8,373 $574,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $11,286 - $12,386	-184 Reduced 2.14%	8,419 $522,000
Q2 2021 Jul 15, 2021	SELL	$60.46 - $66.42 $104,656 - $114,973	-1,731 Reduced 16.75%	8,603 $521,000
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $7,316 - $8,039	-129 Reduced 1.23%	10,334 $642,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $275,284 - $323,416	-5,040 Reduced 32.51%	10,463 $643,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $360,249 - $389,734	-6,987 Reduced 31.07%	15,503 $841,000
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $1.13 Million - $1.36 Million	22,490 New	22,490 $1.17 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $310,175 - $508,348	-7,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $807,275 - $854,510	-13,381 Reduced 65.1%	7,175 $457,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $103,976 - $117,514	-1,896 Reduced 8.44%	20,556 $1.27 Million
Q2 2019 Nov 12, 2019	BUY	$51.2 - $56.28 $444,262 - $488,341	8,677 Added 62.99%	22,452 $1.24 Million
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $40,484 - $48,642	-926 Reduced 6.3%	13,775 $712,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $1.47 Million - $1.63 Million	-34,285 Reduced 69.99%	14,701 $646,000
Q3 2018 Feb 13, 2019	BUY	$42.66 - $49.08 $1.29 Million - $1.48 Million	30,225 Added 161.11%	48,986 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $424,394 - $462,831	-9,932 Reduced 34.61%	18,761 $869,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $271,941 - $299,059	6,336 Added 28.34%	28,693 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $1.07 Million - $1.19 Million	22,357	22,357 $1.08 Million

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 $90.5B
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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Southern CO Transaction History