Coastal Bridge Advisors, LLC Southern CO Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 32,386 shares of SO stock, worth $2.84 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

32,386

Previous 32,300 0.27%

Holding current value

$2.84 Million

Previous $2.51 Million 16.57%

% of portfolio

0.81%

Previous 0.71%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $6,622 - $7,784	86 Added 0.27%	32,386 $2.92 Million
Q2 2024 Aug 15, 2024	BUY	$67.77 - $80.71 $10,775 - $12,832	159 Added 0.49%	32,300 $2.51 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $9,871 - $10,763	149 Added 0.47%	32,141 $2.31 Million
Q4 2023 Feb 15, 2024	BUY	$62.71 - $73.08 $2,257 - $2,630	36 Added 0.11%	31,992 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $48,216 - $54,452	745 Added 2.39%	31,956 $2.07 Million
Q2 2023 Aug 16, 2023	BUY	$68.97 - $75.66 $5,103 - $5,598	74 Added 0.24%	31,211 $2.19 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $9,285 - $10,802	149 Added 0.48%	31,137 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $106,579 - $121,396	1,680 Added 5.73%	30,988 $2.21 Million
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $48,484 - $57,154	713 Added 2.49%	29,308 $1.99 Million
Q2 2022 Nov 15, 2022	SELL	$65.39 - $76.51 $3,988 - $4,667	-61 Reduced 0.21%	28,595 $2.04 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $11,377 - $13,312	174 Added 0.61%	28,656 $2.04 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $1.6 Million - $1.85 Million	-25,512 Reduced 47.25%	28,482 $2.07 Million
Q4 2021 May 20, 2022	BUY	$61.1 - $68.58 $1.5 Million - $1.69 Million	24,622 Added 83.83%	53,994 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $70,326 - $78,935	1,151 Added 4.08%	29,372 $2.01 Million
Q3 2021 May 20, 2022	SELL	$61.34 - $67.32 $43,980 - $48,268	-717 Reduced 2.48%	28,221 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $51,464 - $56,481	839 Added 2.99%	28,938 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $140,629 - $154,492	2,326 Added 9.02%	28,099 $1.7 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $7,543 - $8,288	133 Added 0.52%	25,773 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $6,772 - $7,957	124 Added 0.49%	25,640 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $7,269 - $7,864	141 Added 0.56%	25,516 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $6,417 - $7,722	128 Added 0.51%	25,375 $1.32 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $4,798 - $7,864	111 Added 0.44%	25,247 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $6,817 - $7,216	113 Added 0.45%	25,136 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $6,416 - $7,251	117 Added 0.47%	25,023 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $1.22 Million - $1.35 Million	23,906 Added 2390.6%	24,906 $1.38 Million
Q2 2019 Aug 07, 2019	SELL	$51.2 - $56.28 $1.22 Million - $1.34 Million	-23,777 Reduced 95.96%	1,000 $1.38 Million
Q1 2019 May 08, 2019	BUY	$43.72 - $52.53 $5,771 - $6,933	132 Added 0.54%	24,777 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $5,862 - $6,515	137 Added 0.56%	24,645 $1.08 Million
Q3 2018 Nov 08, 2018	BUY	$42.66 - $49.08 $6,313 - $7,263	148 Added 0.61%	24,508 $1.07 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $6,110 - $6,663	143 Added 0.59%	24,360 $1.13 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $5,922 - $6,513	138 Added 0.57%	24,217 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $5,621 - $6,230	117 Added 0.49%	24,079 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $11,452 - $12,102	239 Added 1.01%	23,962 $1.18 Million
Q1 2017 Aug 14, 2017	BUY	N/A	23,723	23,723 $1.18 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Coastal Bridge Advisors, LLC Southern CO Transaction History