Bridge Creek Capital Management LLC Southern CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 59,288 shares of SO stock, worth $4.94 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

59,288

Previous 59,715 0.72%

Holding current value

$4.94 Million

Previous $4.63 Million 15.39%

% of portfolio

1.63%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.0 - $90.52 $32,879 - $38,652	-427 Reduced 0.72%	59,288 $5.35 Million
Q2 2024 Jul 15, 2024	SELL	$67.77 - $80.71 $13,418 - $15,980	-198 Reduced 0.33%	59,715 $4.63 Million
Q1 2024 Apr 11, 2024	SELL	$66.25 - $72.24 $2,186 - $2,383	-33 Reduced 0.06%	59,913 $4.3 Million
Q4 2023 Jan 22, 2024	BUY	$62.71 - $73.08 $4,703 - $5,481	75 Added 0.13%	59,946 $4.2 Million
Q3 2023 Oct 16, 2023	BUY	$64.72 - $73.09 $12,620 - $14,252	195 Added 0.33%	59,871 $3.87 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $7,241 - $7,944	-105 Reduced 0.18%	59,676 $4.19 Million
Q1 2023 Apr 13, 2023	BUY	$62.32 - $72.5 $67,679 - $78,735	1,086 Added 1.85%	59,781 $4.16 Million
Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $34,257 - $39,020	540 Added 0.93%	58,695 $0
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $13,260 - $15,631	-195 Reduced 0.33%	58,155 $3.96 Million
Q2 2022 Jul 19, 2022	SELL	$65.39 - $76.51 $133,395 - $156,080	-2,040 Reduced 3.38%	58,350 $4.16 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $51,843 - $59,820	825 Added 1.39%	60,390 $4.38 Million
Q4 2021 Jan 12, 2022	SELL	$61.1 - $68.58 $916 - $1,028	-15 Reduced 0.03%	59,565 $4.09 Million
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $77,901 - $85,496	1,270 Added 2.18%	59,580 $3.69 Million
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $77,449 - $85,084	1,281 Added 2.25%	58,310 $3.53 Million
Q1 2021 Apr 09, 2021	BUY	$56.72 - $62.32 $272,482 - $299,385	4,804 Added 9.2%	57,029 $3.55 Million
Q4 2020 Jan 21, 2021	BUY	$54.62 - $64.17 $34,137 - $40,106	625 Added 1.21%	52,225 $3.21 Million
Q3 2020 Oct 16, 2020	BUY	$51.56 - $55.78 $24,697 - $26,718	479 Added 0.94%	51,600 $2.8 Million
Q2 2020 Jul 17, 2020	BUY	$50.14 - $60.33 $77,466 - $93,209	1,545 Added 3.12%	51,121 $2.65 Million
Q1 2020 Apr 14, 2020	BUY	$43.23 - $70.85 $12,968 - $21,255	300 Added 0.61%	49,576 $2.68 Million
Q4 2019 Jan 14, 2020	SELL	$60.33 - $63.86 $784 - $830	-13 Reduced 0.03%	49,276 $3.14 Million
Q3 2019 Oct 10, 2019	SELL	$54.84 - $61.98 $69,646 - $78,714	-1,270 Reduced 2.51%	49,289 $3.05 Million
Q2 2019 Jul 12, 2019	SELL	$51.2 - $56.28 $55,091 - $60,557	-1,076 Reduced 2.08%	50,559 $2.8 Million
Q1 2019 Apr 05, 2019	SELL	$43.72 - $52.53 $24,046 - $28,891	-550 Reduced 1.05%	51,635 $2.67 Million
Q4 2018 Jan 18, 2019	BUY	$42.79 - $47.56 $8,558 - $9,512	200 Added 0.38%	52,185 $2.29 Million
Q3 2018 Oct 12, 2018	BUY	$42.66 - $49.08 $19,623 - $22,576	460 Added 0.89%	51,985 $2.27 Million
Q2 2018 Jul 20, 2018	BUY	$42.73 - $46.6 $964,544 - $1.05 Million	22,573 Added 77.97%	51,525 $2.39 Million
Q1 2018 Apr 09, 2018	SELL	$42.92 - $47.2 $940,935 - $1.03 Million	-21,923 Reduced 43.09%	28,952 $495,000
Q1 2018 Apr 09, 2018	BUY	$42.92 - $47.2 $341,857 - $375,948	7,965 Added 18.56%	50,875 $2.27 Million
Q4 2017 Jan 19, 2018	BUY	$48.05 - $53.25 $30,271 - $33,547	630 Added 1.49%	42,910 $0
Q3 2017 Oct 12, 2017	BUY	$47.92 - $50.64 $2.03 Million - $2.14 Million	42,280	42,280 $2.08 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $90.7B
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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Bridge Creek Capital Management LLC Southern CO Transaction History