Bristlecone Advisors, LLC Southern CO Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 18,048 shares of SO stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,048

Previous 18,502 2.45%

Holding current value

$1.47 Million

Previous $1.44 Million 13.38%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.0 - $90.52 $34,958 - $41,096	-454 Reduced 2.45%	18,048 $1.63 Million
Q2 2024 Jul 25, 2024	SELL	$67.77 - $80.71 $5,421 - $6,456	-80 Reduced 0.43%	18,502 $1.44 Million
Q1 2024 Apr 22, 2024	BUY	$66.25 - $72.24 $66,117 - $72,095	998 Added 5.68%	18,582 $1.33 Million
Q4 2023 Jan 25, 2024	BUY	$62.71 - $73.08 $12,667 - $14,762	202 Added 1.16%	17,584 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$64.72 - $73.09 $28,929 - $32,671	447 Added 2.64%	17,382 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$68.97 - $75.66 $24,553 - $26,934	-356 Reduced 2.06%	16,935 $1.19 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $3,489 - $4,060	-56 Reduced 0.32%	17,291 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $120,662 - $137,438	1,902 Added 12.31%	17,347 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$68.0 - $80.16 $2,856 - $3,366	42 Added 0.27%	15,445 $1.05 Million
Q2 2022 Jul 25, 2022	BUY	$65.39 - $76.51 $51,854 - $60,672	793 Added 5.43%	15,403 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$62.84 - $72.51 $439 - $507	7 Added 0.05%	14,610 $1.06 Million
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $19,002 - $21,328	-311 Reduced 2.09%	14,603 $1 Million
Q3 2021 Oct 19, 2021	SELL	$61.34 - $67.32 $73,608 - $80,783	-1,200 Reduced 7.45%	14,914 $924,000
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $46,796 - $51,409	-774 Reduced 4.58%	16,114 $975,000
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $147,812 - $162,405	-2,606 Reduced 13.37%	16,888 $1.05 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $25,398 - $29,839	-465 Reduced 2.33%	19,494 $1.2 Million
Q3 2020 Oct 20, 2020	SELL	$51.56 - $55.78 $73,885 - $79,932	-1,433 Reduced 6.7%	19,959 $1.08 Million
Q2 2020 Jul 16, 2020	BUY	$50.14 - $60.33 $36,852 - $44,342	735 Added 3.56%	21,392 $1.11 Million
Q1 2020 Apr 16, 2020	SELL	$43.23 - $70.85 $213,556 - $349,999	-4,940 Reduced 19.3%	20,657 $1.12 Million
Q4 2019 Jan 21, 2020	BUY	$60.33 - $63.86 $374,649 - $396,570	6,210 Added 32.03%	25,597 $1.63 Million
Q3 2019 Oct 28, 2019	SELL	$54.84 - $61.98 $280,067 - $316,531	-5,107 Reduced 20.85%	19,387 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$51.2 - $56.28 $288,358 - $316,968	5,632 Added 29.86%	24,494 $1.35 Million
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $145,369 - $174,662	3,325 Added 21.4%	18,862 $975,000
Q4 2018 Jan 15, 2019	SELL	$42.79 - $47.56 $12,837 - $14,268	-300 Reduced 1.89%	15,537 $682,000
Q3 2018 Oct 22, 2018	BUY	$42.66 - $49.08 $185,784 - $213,743	4,355 Added 37.93%	15,837 $690,000
Q2 2018 Jul 31, 2018	SELL	$42.73 - $46.6 $376,664 - $410,779	-8,815 Reduced 43.43%	11,482 $532,000
Q1 2018 Apr 24, 2018	SELL	$42.92 - $47.2 $184,899 - $203,337	-4,308 Reduced 17.51%	20,297 $906,000
Q4 2017 Jan 30, 2018	SELL	$48.05 - $53.25 $20,901 - $23,163	-435 Reduced 1.74%	24,605 $1.18 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $50.64 $1.2 Million - $1.27 Million	25,040	25,040 $1.23 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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...

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Bristlecone Advisors, LLC Southern CO Transaction History