Cribstone Capital Management, LLC Southern CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 50 shares of SO stock, worth $4,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,380

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $3,172 - $3,613	50 New	50 $3,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $11,443 - $13,389	-175 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $3,142 - $3,625	-50 Reduced 22.22%	175 $13,000
Q3 2020 Nov 17, 2020	SELL	$51.56 - $55.78 $3,609 - $3,904	-70 Reduced 23.73%	225 $12,000
Q2 2020 Aug 03, 2020	SELL	$50.14 - $60.33 $11,080 - $13,332	-221 Reduced 42.83%	295 $15,000
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $10,461 - $17,145	-242 Reduced 31.93%	516 $28,000
Q4 2019 Jan 08, 2020	SELL	$60.33 - $63.86 $287,713 - $304,548	-4,769 Reduced 86.29%	758 $48,000
Q3 2019 Nov 20, 2019	SELL	$54.84 - $61.98 $29,613 - $33,469	-540 Reduced 8.9%	5,527 $341,000
Q2 2019 Jul 22, 2019	SELL	$51.2 - $56.28 $661,401 - $727,025	-12,918 Reduced 68.04%	6,067 $335,000
Q1 2019 Apr 11, 2019	SELL	$43.72 - $52.53 $139,291 - $167,360	-3,186 Reduced 14.37%	18,985 $981,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $17,800 - $19,784	416 Added 1.91%	22,171 $974,000
Q3 2018 Oct 25, 2018	BUY	$42.66 - $49.08 $4,820 - $5,546	113 Added 0.52%	21,755 $949,000
Q2 2018 Jul 24, 2018	BUY	$42.73 - $46.6 $26,748 - $29,171	626 Added 2.98%	21,642 $1 Million
Q1 2018 Apr 19, 2018	BUY	$42.92 - $47.2 $749,726 - $824,489	17,468 Added 492.33%	21,016 $939,000
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $20,757 - $23,004	-432 Reduced 10.85%	3,548 $171,000
Q3 2017 Oct 30, 2017	BUY	$47.92 - $50.64 $190,721 - $201,547	3,980	3,980 $196,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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...

More about SO

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Cribstone Capital Management, LLC Southern CO Transaction History