Coston, Mc Isaac & Partners Southern CO Transaction History

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

A detailed history of Coston, Mc Isaac & Partners transactions in Southern CO stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 74,527 shares of SO stock, worth $6.7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

74,527

Previous 74,386 0.19%

Holding current value

$6.7 Million

Previous $6.12 Million 11.91%

% of portfolio

2.38%

Previous 2.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$80.96 - $92.96 $11,415 - $13,107	141 Added 0.19%	74,527 $6.85 Million
Q4 2024 Jan 23, 2025	SELL	$81.5 - $94.15 $156,235 - $180,485	-1,917 Reduced 2.51%	74,386 $6.12 Million
Q3 2024 Oct 22, 2024	BUY	$77.0 - $90.52 $113,652 - $133,607	1,476 Added 1.97%	76,303 $6.88 Million
Q2 2024 Jul 31, 2024	BUY	$67.77 - $80.71 $120,562 - $143,583	1,779 Added 2.44%	74,827 $5.8 Million
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $185,963 - $202,777	2,807 Added 4.0%	73,048 $5.24 Million
Q4 2023 Jan 23, 2024	BUY	$62.71 - $73.08 $145,738 - $169,837	2,324 Added 3.42%	70,241 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $266,452 - $300,911	4,117 Added 6.45%	67,917 $4.39 Million
Q2 2023 Aug 01, 2023	BUY	$68.97 - $75.66 $133,870 - $146,856	1,941 Added 3.14%	63,800 $4.48 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $247,535 - $287,970	3,972 Added 6.86%	61,859 $4.3 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $188,099 - $214,250	2,965 Added 5.4%	57,887 $4.13 Million
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $354,688 - $418,114	5,216 Added 10.49%	54,922 $3.73 Million
Q2 2022 Sep 21, 2022	BUY	$65.39 - $76.51 $3.25 Million - $3.8 Million	49,706 New	49,706 $3.55 Million

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.9B
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...

More about SO

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Coston, Mc Isaac & Partners Southern CO Transaction History