Cobblestone Capital Advisors LLC Southern CO Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 11,652 shares of SO stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,652

Previous 11,316 2.97%

Holding current value

$1.03 Million

Previous $811,000 11.34%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$67.77 - $80.71 $22,770 - $27,118	336 Added 2.97%	11,652 $903,000
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $16,165 - $17,626	244 Added 2.2%	11,316 $811,000
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $10,937 - $12,352	-169 Reduced 1.5%	11,072 $716,000
Q2 2023 Aug 01, 2023	BUY	$68.97 - $75.66 $27,174 - $29,810	394 Added 3.63%	11,241 $789,000
Q1 2023 May 05, 2023	BUY	$62.32 - $72.5 $108,062 - $125,715	1,734 Added 19.03%	10,847 $754,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $65,216 - $74,283	1,028 Added 12.71%	9,113 $650,000
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $3,400 - $4,008	-50 Reduced 0.61%	8,085 $550,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $50,808 - $59,448	777 Added 10.56%	8,135 $580,000
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $5,781 - $6,670	-92 Reduced 1.23%	7,358 $534,000
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $1,466 - $1,645	-24 Reduced 0.32%	7,450 $511,000
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $1,874 - $2,059	31 Added 0.42%	7,474 $452,000
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $64,660 - $71,044	-1,140 Reduced 13.28%	7,443 $463,000
Q4 2020 Feb 09, 2021	BUY	$54.62 - $64.17 $32,225 - $37,860	590 Added 7.38%	8,583 $527,000
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $9,796 - $10,598	190 Added 2.43%	7,993 $433,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $6,768 - $8,144	135 Added 1.76%	7,803 $405,000
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $1,296 - $2,125	30 Added 0.39%	7,668 $415,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $1,206 - $1,277	-20 Reduced 0.26%	7,638 $487,000
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $23,040 - $25,326	-450 Reduced 5.55%	7,658 $423,000
Q1 2019 Apr 30, 2019	SELL	$43.72 - $52.53 $25,139 - $30,204	-575 Reduced 6.62%	8,108 $419,000
Q4 2018 Jan 30, 2019	SELL	$42.79 - $47.56 $48,138 - $53,505	-1,125 Reduced 11.47%	8,683 $381,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $72,948 - $83,926	-1,710 Reduced 14.85%	9,808 $0
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $14,528 - $15,844	340 Added 3.04%	11,518 $0
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $109,789 - $120,737	-2,558 Reduced 18.62%	11,178 $499,000
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $42,284 - $46,860	-880 Reduced 6.02%	13,736 $661,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $700,398 - $740,154	14,616	14,616 $718,000

Others Institutions Holding SO

# of Institutions

2,073

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96.3B
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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Cobblestone Capital Advisors LLC Southern CO Transaction History