Cornerstone Management, Inc. Southern CO Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Cornerstone Management, Inc. holds 3,794 shares of SO stock, worth $312,549. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,794

Previous 12,292 69.13%

Holding current value

$312,549

Previous $953 Million 64.12%

% of portfolio

0.07%

Previous 0.21%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.0 - $90.52 $654,346 - $769,238	-8,498 Reduced 69.13%	3,794 $342 Million
Q2 2024 Jul 23, 2024	BUY	$67.77 - $80.71 $135 - $161	2 Added 0.02%	12,292 $953 Million
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $66 - $72	1 Added 0.01%	12,290 $882 Million
Q4 2023 Jan 19, 2024	BUY	$62.71 - $73.08 $125 - $146	2 Added 0.02%	12,289 $862 Million
Q3 2023 Oct 05, 2023	SELL	$64.72 - $73.09 $3,171 - $3,581	-49 Reduced 0.4%	12,287 $795 Million
Q2 2023 Aug 10, 2023	BUY	$68.97 - $75.66 $138,008 - $151,395	2,001 Added 19.36%	12,336 $867 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $124 - $145	2 Added 0.02%	10,335 $719 Million
Q4 2022 May 09, 2023	BUY	$63.44 - $72.26 $317 - $361	5 Added 0.05%	10,333 $738 Million
Q3 2022 May 09, 2023	BUY	$68.0 - $80.16 $68 - $80	1 Added 0.01%	10,332 $703 Million
Q2 2022 May 09, 2023	BUY	$65.39 - $76.51 $130 - $153	2 Added 0.02%	10,331 $737 Million
Q1 2022 May 09, 2023	BUY	$62.84 - $72.51 $649,074 - $748,955	10,329 New	10,329 $749 Million
Q4 2021 May 09, 2023	SELL	$61.1 - $68.58 $244 - $274	-4 Reduced 0.04%	10,328 $708 Million
Q3 2021 May 26, 2023	BUY	$61.34 - $67.32 $122 - $134	2 Added 0.02%	10,327 $640 Million
Q2 2021 May 26, 2023	BUY	$60.46 - $66.42 $60 - $66	1 Added 0.01%	10,325 $625 Million
Q1 2021 May 26, 2023	BUY	$56.72 - $62.32 $8,734 - $9,597	154 Added 1.51%	10,324 $642 Million
Q4 2020 May 26, 2023	BUY	$54.62 - $64.17 $54 - $64	1 Added 0.01%	10,170 $625 Million
Q3 2020 May 26, 2023	BUY	$51.56 - $55.78 $206,291 - $223,175	4,001 Added 64.87%	10,169 $551 Million
Q2 2020 May 26, 2023	BUY	$50.14 - $60.33 $100 - $120	2 Added 0.03%	6,168 $320 Million
Q1 2020 May 26, 2023	BUY	$43.23 - $70.85 $43 - $70	1 Added 0.02%	6,166 $334 Million
Q4 2019 May 26, 2023	BUY	$60.33 - $63.86 $60 - $63	1 Added 0.02%	6,165 $393 Million
Q3 2019 May 26, 2023	SELL	$54.84 - $61.98 $269,977 - $305,127	-4,923 Reduced 44.4%	6,164 $381 Million
Q2 2019 May 26, 2023	BUY	$51.2 - $56.28 $29,030 - $31,910	567 Added 5.39%	11,087 $613 Million
Q1 2019 May 26, 2023	BUY	$43.72 - $52.53 $43 - $52	1 Added 0.01%	10,520 $544 Million
Q4 2018 May 26, 2023	SELL	$42.79 - $47.56 $97,775 - $108,674	-2,285 Reduced 17.85%	10,519 $462 Million
Q3 2018 May 26, 2023	BUY	$42.66 - $49.08 $42 - $49	1 Added 0.01%	12,804 $558 Million
Q2 2018 May 26, 2023	SELL	$42.73 - $46.6 $4,187 - $4,566	-98 Reduced 0.76%	12,803 $593 Million
Q1 2018 May 26, 2023	BUY	$42.92 - $47.2 $110,132 - $121,115	2,566 Added 24.83%	12,901 $576 Million
Q4 2017 Jun 01, 2023	BUY	$48.05 - $53.25 $96 - $106	2 Added 0.02%	12,900 $620 Million
Q3 2017 Jun 01, 2023	BUY	$47.92 - $50.64 $47 - $50	1 Added 0.01%	12,898 $634 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-107 Reduced 0.82%	12,897 $618 Million
Q1 2017 Jun 01, 2023	BUY	N/A	109 Added 0.85%	13,004 $647 Million
Q3 2016 Jun 01, 2023	BUY	N/A	2 Added 0.02%	12,895 $661 Million
Q2 2016 Jun 01, 2023	BUY	N/A	1 Added 0.01%	12,893 $691 Million
Q1 2016 Jun 01, 2023	SELL	N/A	-49 Reduced 0.38%	12,892 $667 Million
Q4 2015 Jun 01, 2023	BUY	N/A	51 Added 0.4%	12,941 $606 Million
Q3 2015 Jun 01, 2023	BUY	N/A	1,835 Added 16.6%	12,890 $576 Million
Q2 2015 Jun 01, 2023	SELL	N/A	-149 Reduced 1.33%	11,055 $463 Million
Q1 2015 Jun 01, 2023	SELL	N/A	-2,660 Reduced 19.19%	11,204 $496 Million
Q4 2014 Jun 01, 2023	BUY	N/A	3,529	13,864 $681 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $89.7B
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 Management, Inc. Southern CO Transaction History