Coldstream Capital Management Inc Southern CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Southern CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 73,598 shares of SO stock, worth $6.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,598

Previous 71,625 2.75%

Holding current value

$6.56 Million

Previous $5.56 Million 19.46%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.0 - $90.52 $151,921 - $178,595	1,973 Added 2.75%	73,598 $6.64 Million
Q2 2024 Aug 07, 2024	SELL	$67.77 - $80.71 $10,639 - $12,671	-157 Reduced 0.22%	71,625 $5.56 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $214,120 - $233,479	3,232 Added 4.71%	71,782 $5.15 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $163,484 - $190,519	2,607 Added 3.95%	68,550 $4.81 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $46,404 - $52,405	-717 Reduced 1.08%	65,943 $4.27 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $199,530 - $218,884	2,893 Added 4.54%	66,660 $4.68 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $74,534 - $86,710	1,196 Added 1.91%	63,767 $4.44 Million
Q4 2022 Jan 10, 2023	BUY	$63.44 - $72.26 $3.34 Million - $3.8 Million	52,599 Added 527.47%	62,571 $0
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $256,263 - $299,842	3,919 Added 64.74%	9,972 $711,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $166,221 - $194,488	-2,542 Reduced 29.58%	6,053 $432,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $18,160 - $20,955	289 Added 3.48%	8,595 $623,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $507,496 - $569,625	8,306 New	8,306 $570,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $300,504 - $329,800	-4,899 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $14,449 - $15,874	239 Added 5.13%	4,899 $296,000
Q1 2021 Jun 16, 2021	BUY	$56.72 - $62.32 $49,686 - $54,592	876 Added 23.15%	4,660 $290,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $206,682 - $242,819	3,784 New	3,784 $232,000

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 $97B
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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Coldstream Capital Management Inc Southern CO Transaction History