Brookstone Capital Management Southern CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Southern CO stock. As of the latest transaction made, Brookstone Capital Management holds 94,392 shares of SO stock, worth $7.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

94,392

Previous 84,229 12.07%

Holding current value

$7.86 Million

Previous $6.53 Million 30.28%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.0 - $90.52 $782,551 - $919,954	10,163 Added 12.07%	94,392 $8.51 Million
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $326,312 - $388,618	4,815 Added 6.06%	84,229 $6.53 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $811,363 - $884,723	12,247 Added 18.23%	79,414 $5.7 Million
Q4 2023 Jan 11, 2024	BUY	$62.71 - $73.08 $28,470 - $33,178	454 Added 0.68%	67,167 $4.71 Million
Q3 2023 Oct 20, 2023	BUY	$64.72 - $73.09 $151,574 - $171,176	2,342 Added 3.64%	66,713 $4.32 Million
Q2 2023 Jul 11, 2023	BUY	$68.97 - $75.66 $684,527 - $750,925	9,925 Added 18.23%	64,371 $4.52 Million
Q1 2023 Apr 18, 2023	BUY	$62.32 - $72.5 $616,033 - $716,662	9,885 Added 22.18%	54,446 $3.79 Million
Q4 2022 Jan 09, 2023	BUY	$63.44 - $72.26 $119,838 - $136,499	1,889 Added 4.43%	44,561 $0
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $274,788 - $323,926	4,041 Added 10.46%	42,672 $2.62 Million
Q2 2022 Jul 11, 2022	SELL	$65.39 - $76.51 $4.72 Million - $5.52 Million	-72,156 Reduced 65.13%	38,631 $2.75 Million
Q1 2022 Apr 12, 2022	BUY	$62.84 - $72.51 $994,631 - $1.15 Million	15,828 Added 16.67%	110,787 $8.25 Million
Q4 2021 Jan 11, 2022	SELL	$61.1 - $68.58 $95,499 - $107,190	-1,563 Reduced 1.62%	94,959 $6.52 Million
Q3 2021 Nov 03, 2021	BUY	$61.34 - $67.32 $906,911 - $995,326	14,785 Added 18.09%	96,522 $6.03 Million
Q2 2021 Jul 14, 2021	BUY	$60.46 - $66.42 $824,795 - $906,101	13,642 Added 20.03%	81,737 $5.01 Million
Q1 2021 Apr 16, 2021	BUY	$56.72 - $62.32 $51,218 - $56,274	903 Added 1.34%	68,095 $4.23 Million
Q4 2020 Jan 13, 2021	BUY	$54.62 - $64.17 $104,433 - $122,693	1,912 Added 2.93%	67,192 $4.13 Million
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $3.14 Million - $3.4 Million	60,867 Added 1379.27%	65,280 $3.54 Million
Q2 2020 Jul 21, 2020	SELL	$50.14 - $60.33 $502,553 - $604,687	-10,023 Reduced 69.43%	4,413 $229,000
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $2.48 Million - $4.07 Million	-57,415 Reduced 79.91%	14,436 $782,000
Q4 2019 Jan 29, 2020	SELL	$60.33 - $63.86 $84,582 - $89,531	-1,402 Reduced 1.91%	71,851 $4.58 Million
Q3 2019 Oct 18, 2019	BUY	$54.84 - $61.98 $357,885 - $404,481	6,526 Added 9.78%	73,253 $4.53 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $513,689 - $564,657	10,033 Added 17.7%	66,727 $3.69 Million
Q1 2019 Apr 18, 2019	BUY	$43.72 - $52.53 $149,434 - $179,547	3,418 Added 6.42%	56,694 $2.93 Million
Q4 2018 Feb 06, 2019	SELL	$42.79 - $47.56 $4.02 Million - $4.46 Million	-93,846 Reduced 63.79%	53,276 $2.34 Million
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $441,914 - $508,419	-10,359 Reduced 6.58%	147,122 $6.42 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $520,835 - $568,007	-12,189 Reduced 7.18%	157,481 $7.29 Million
Q1 2018 Apr 23, 2018	BUY	$42.92 - $47.2 $1.19 Million - $1.31 Million	27,718 Added 19.53%	169,670 $7.58 Million
Q4 2017 Feb 07, 2018	BUY	$48.05 - $53.25 $405,013 - $448,844	8,429 Added 6.31%	141,952 $6.83 Million
Q3 2017 Oct 31, 2017	SELL	$47.92 - $50.64 $172,847 - $182,658	-3,607 Reduced 2.63%	133,523 $6.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	137,130	137,130 $6.57 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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Brookstone Capital Management Southern CO Transaction History