Cresset Asset Management, LLC Southern CO Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 60,618 shares of SO stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,618

Previous 54,079 12.09%

Holding current value

$4.7 Million

Previous $3.79 Million 14.66%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $433,208 - $472,377	6,539 Added 12.09%	60,618 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $59,198 - $68,987	-944 Reduced 1.72%	54,079 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $405,082 - $457,470	6,259 Added 12.84%	55,023 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $2.86 Million - $3.13 Million	41,409 Added 563.0%	48,764 $3.43 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $292,841 - $340,677	-4,699 Reduced 38.98%	7,355 $511,000

Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $82,662 - $94,154	-1,303 Reduced 9.76%	12,054 $860,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $263,228 - $310,299	-3,871 Reduced 22.47%	13,357 $909,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $150,331 - $175,896	-2,299 Reduced 11.77%	17,228 $1.22 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $38,143 - $44,013	-607 Reduced 3.01%	19,527 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $379,369 - $425,813	6,209 Added 44.59%	20,134 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $316,391 - $347,236	5,158 Added 58.83%	13,925 $863,000
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $39,601 - $43,505	-655 Reduced 6.95%	8,767 $531,000
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $198,860 - $218,493	3,506 Added 59.26%	9,422 $585,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $25,999 - $30,544	476 Added 8.75%	5,916 $363,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $17,014 - $18,407	330 Added 6.46%	5,440 $295,000
Q2 2020 Aug 04, 2020	BUY	$50.14 - $60.33 $16,947 - $20,391	338 Added 7.08%	5,110 $265,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $3,847 - $6,305	-89 Reduced 1.83%	4,772 $258,000
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $8,687 - $9,195	144 Added 3.05%	4,861 $310,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $258,680 - $292,359	4,717 New	4,717 $291,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $104,857 - $115,261	-2,048 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $47,042 - $56,522	1,076 Added 110.7%	2,048 $106,000
Q4 2018 May 21, 2019	BUY	$42.79 - $47.56 $41,591 - $46,228	972 New	972 $43,000

Others Institutions Holding SO

# of Institutions

1,972

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 $84.4B
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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Cresset Asset Management, LLC Southern CO Transaction History