Corient Capital Partners, LLC Southern CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 17,259 shares of SO stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,259

Previous 17,253 0.03%

Holding current value

$1.51 Million

Previous $1.23 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $408 - $480	6 Added 0.03%	17,259 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $204,670 - $239,476	3,130 Added 22.16%	17,253 $1.23 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $103,811 - $119,786	1,652 Added 13.25%	14,123 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $18,696 - $20,985	306 Added 2.52%	12,471 $856,000
Q3 2021 Nov 16, 2021	BUY	$61.34 - $67.32 $43,367 - $47,595	707 Added 6.17%	12,165 $754,000
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $64,752 - $71,135	1,071 Added 10.31%	11,458 $693,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $44,071 - $48,422	777 Added 8.09%	10,387 $646,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $34,847 - $40,940	638 Added 7.11%	9,610 $590,000
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $33,307 - $36,033	646 Added 7.76%	8,972 $486,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $35,298 - $42,472	-704 Reduced 7.8%	8,326 $432,000
Q1 2020 May 06, 2020	BUY	$43.23 - $70.85 $34,843 - $57,105	806 Added 9.8%	9,030 $489,000
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $22,020 - $23,308	365 Added 4.64%	8,224 $524,000
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $78,421 - $88,631	1,430 Added 22.24%	7,859 $485,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $58,624 - $64,440	1,145 Added 21.67%	6,429 $355,000
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $231,016 - $277,568	5,284 New	5,284 $273,000

Others Institutions Holding SO

# of Institutions

2,199

Shares Held

707M

Call Options Held

4.03M

Put Options Held

2.7M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.3B
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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Corient Capital Partners, LLC Southern CO Transaction History