Cornerstone Wealth Group, LLC Southern CO Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Southern CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 168,993 shares of SO stock, worth $13.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

168,993

Previous 164,070 3.0%

Holding current value

$13.2 Million

Previous $11.5 Million 5.38%

% of portfolio

1.06%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $326,148 - $355,637	4,923 Added 3.0%	168,993 $12.1 Million
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $6.45 Million - $7.52 Million	102,924 Added 168.32%	164,070 $11.5 Million
Q3 2023 Oct 18, 2023	BUY	$64.72 - $73.09 $37,472 - $42,319	579 Added 0.96%	61,146 $3.96 Million
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $3.61 Million - $3.96 Million	52,396 Added 641.24%	60,567 $4.25 Million
Q1 2023 Apr 25, 2023	SELL	$62.32 - $72.5 $4,050 - $4,712	-65 Reduced 0.79%	8,171 $568,000

Q4 2022 Jan 25, 2023	BUY	$63.44 - $72.26 $7,359 - $8,382	116 Added 1.43%	8,236 $0
Q3 2022 Oct 19, 2022	BUY	$68.0 - $80.16 $15,368 - $18,116	226 Added 2.86%	8,120 $552,000
Q2 2022 Jul 20, 2022	BUY	$65.39 - $76.51 $1,438 - $1,683	22 Added 0.28%	7,894 $563,000
Q1 2022 Apr 25, 2022	SELL	$62.84 - $72.51 $3,142 - $3,625	-50 Reduced 0.63%	7,872 $571,000
Q4 2021 Jan 25, 2022	BUY	$61.1 - $68.58 $7,515 - $8,435	123 Added 1.58%	7,922 $543,000
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $5,213 - $5,722	85 Added 1.1%	7,799 $483,000
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $1,571 - $1,726	26 Added 0.34%	7,714 $484,000
Q1 2021 Apr 26, 2021	BUY	$56.72 - $62.32 $16,221 - $17,823	286 Added 3.86%	7,688 $505,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $55,384 - $65,068	-1,014 Reduced 12.05%	7,402 $455,000
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $126,528 - $136,884	-2,454 Reduced 22.58%	8,416 $456,000
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $20,707 - $24,916	-413 Reduced 3.66%	10,870 $564,000
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $41,803 - $68,511	-967 Reduced 7.89%	11,283 $611,000
Q4 2019 Jan 28, 2020	SELL	$60.33 - $63.86 $127,416 - $134,872	-2,112 Reduced 14.71%	12,250 $780,000
Q3 2019 Nov 05, 2019	SELL	$54.84 - $61.98 $25,445 - $28,758	-464 Reduced 3.13%	14,362 $887,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $5,734 - $6,303	112 Added 0.76%	14,826 $820,000
Q1 2019 May 02, 2019	BUY	$43.72 - $52.53 $643,296 - $772,926	14,714 New	14,714 $760,000

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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 Wealth Group, LLC Southern CO Transaction History