Cornerstone Advisors, LLC Southern CO Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 80,000 shares of SO stock, worth $7.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$7.18 Million

Previous $6.21 Million 16.24%

% of portfolio

0.29%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $528,606 - $629,538	-7,800 Reduced 8.88%	80,000 $6.21 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $145,750 - $158,928	-2,200 Reduced 2.44%	87,800 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $1.19 Million - $1.39 Million	-19,000 Reduced 17.43%	90,000 $6.31 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $207,104 - $233,888	-3,200 Reduced 2.85%	109,000 $7.05 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $979,374 - $1.07 Million	14,200 Added 14.49%	112,200 $7.88 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $1.15 Million - $1.34 Million	-18,500 Reduced 15.88%	98,000 $6.82 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $6.66 Million - $7.86 Million	98,000 Added 529.73%	116,500 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $1.21 Million - $1.42 Million	18,500 New	18,500 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $5.52 Million - $6.06 Million	-90,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $4.72 Million - $5.18 Million	78,000 Added 650.0%	90,000 $5.45 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $546,200 - $641,700	-10,000 Reduced 45.45%	12,000 $737,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $1.33 Million - $1.4 Million	22,000 New	22,000 $1.4 Million

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 $97.7B
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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Cornerstone Advisors, LLC Southern CO Transaction History