Cohen Investment Advisors LLC Southern CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,353 shares of SO stock, worth $471,813. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,353

Previous 6,968 23.18%

Holding current value

$471,813

Previous $540,000 10.74%

% of portfolio

0.29%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.0 - $90.52 $124,355 - $146,189	-1,615 Reduced 23.18%	5,353 $482,000
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $56,994 - $67,877	841 Added 13.73%	6,968 $540,000
Q1 2024 Apr 19, 2024	SELL	$66.25 - $72.24 $16,893 - $18,421	-255 Reduced 4.0%	6,127 $439,000
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $36,748 - $42,824	-586 Reduced 8.41%	6,382 $447,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $26,017 - $29,382	-402 Reduced 5.45%	6,968 $450,000
Q2 2023 Jul 17, 2023	BUY	$68.97 - $75.66 $2,482 - $2,723	36 Added 0.49%	7,370 $517,000
Q1 2023 May 09, 2023	BUY	$62.32 - $72.5 $12,401 - $14,427	199 Added 2.79%	7,334 $510,000
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $18,651 - $21,244	294 Added 4.3%	7,135 $509,000
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $3,400 - $4,008	50 Added 0.74%	6,841 $465,000
Q2 2022 Aug 03, 2022	SELL	$65.39 - $76.51 $2,680 - $3,136	-41 Reduced 0.6%	6,791 $484,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $4,398 - $5,075	70 Added 1.04%	6,832 $495,000
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $366 - $411	6 Added 0.09%	6,762 $464,000
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $1,717 - $1,884	28 Added 0.42%	6,756 $419,000
Q2 2021 Aug 09, 2021	BUY	$60.46 - $66.42 $3,083 - $3,387	51 Added 0.76%	6,728 $407,000
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $1,871 - $2,056	33 Added 0.5%	6,677 $415,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $362,895 - $426,345	6,644 New	6,644 $408,000

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 $96B
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...

More about SO

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Cohen Investment Advisors LLC Southern CO Transaction History