Cornerstone Capital, Inc. Southern CO Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Southern CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 69,062 shares of SO stock, worth $6.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

69,062

Previous 75,871 8.97%

Holding current value

$6.18 Million

Previous $5.44 Million 1.56%

% of portfolio

0.54%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$67.77 - $80.71 $461,445 - $549,554	-6,809 Reduced 8.97%	69,062 $5.36 Million
Q1 2024 May 01, 2024	SELL	$66.25 - $72.24 $6.68 Million - $7.29 Million	-100,848 Reduced 57.07%	75,871 $5.44 Million
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $511,462 - $596,040	-8,156 Reduced 4.41%	176,719 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $200,308 - $226,213	-3,095 Reduced 1.65%	184,875 $12 Million
Q2 2023 Aug 21, 2023	SELL	$68.97 - $75.66 $632,799 - $694,180	-9,175 Reduced 4.65%	187,970 $13.2 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $436,551 - $507,862	7,005 Added 3.68%	197,145 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $64,074 - $72,982	1,010 Added 0.53%	190,140 $13.6 Million
Q3 2022 Oct 27, 2022	SELL	$68.0 - $80.16 $3.1 Million - $3.65 Million	-45,555 Reduced 19.41%	189,130 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $170,798 - $199,844	-2,612 Reduced 1.1%	234,685 $16.7 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $19,606 - $22,623	312 Added 0.13%	237,297 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $444,502 - $498,919	-7,275 Reduced 2.98%	236,985 $16.3 Million
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $31,283 - $34,333	-510 Reduced 0.21%	244,260 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $67,896 - $74,589	1,123 Added 0.46%	244,770 $14.8 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $79,975 - $87,871	-1,410 Reduced 0.58%	243,647 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $558,216 - $655,817	-10,220 Reduced 4.0%	245,057 $15.1 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $274,814 - $297,307	5,330 Added 2.13%	255,277 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $308,661 - $371,391	6,156 Added 2.53%	249,947 $13 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $195,658 - $320,667	-4,526 Reduced 1.82%	243,791 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $137,069 - $145,089	2,272 Added 0.92%	248,317 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $2.07 Million - $2.34 Million	37,690 Added 18.09%	246,045 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $583,168 - $641,029	11,390 Added 5.78%	208,355 $11.5 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $215,321 - $258,710	4,925 Added 2.56%	196,965 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $332,906 - $370,016	-7,780 Reduced 3.89%	192,040 $8.43 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $528,984 - $608,592	12,400 Added 6.62%	199,820 $8.71 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $604,971 - $659,762	14,158 Added 8.17%	187,420 $8.68 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $911,191 - $1 Million	21,230 Added 13.96%	173,262 $7.74 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $112,917 - $125,137	2,350 Added 1.57%	152,032 $7.31 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $7.17 Million - $7.58 Million	149,682	149,682 $7.36 Million

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 $97.4B
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 Capital, Inc. Southern CO Transaction History