Crossmark Global Holdings, Inc. Southern CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Southern CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 252,646 shares of SO stock, worth $20.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

252,646

Previous 258,105 2.12%

Holding current value

$20.6 Million

Previous $20 Million 13.8%

% of portfolio

0.41%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.0 - $90.52 $420,343 - $494,148	-5,459 Reduced 2.12%	252,646 $22.8 Million
Q2 2024 Jul 29, 2024	BUY	$67.77 - $80.71 $2.45 Million - $2.92 Million	36,142 Added 16.28%	258,105 $20 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $765,121 - $834,299	11,549 Added 5.49%	221,963 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $405,482 - $472,535	6,466 Added 3.17%	210,414 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $163,418 - $184,552	2,525 Added 1.25%	203,948 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $882,678 - $968,296	-12,798 Reduced 5.97%	201,423 $14.6 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $8,662 - $10,077	-139 Reduced 0.06%	214,221 $14.9 Million
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $8.79 Million - $10 Million	138,512 Added 182.62%	214,360 $15.3 Million
Q3 2022 Nov 01, 2022	SELL	$68.0 - $80.16 $77,724 - $91,622	-1,143 Reduced 1.48%	75,848 $5.16 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $372,069 - $435,341	5,690 Added 7.98%	76,991 $5.49 Million
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $204,858 - $236,382	3,260 Added 4.79%	71,301 $5.17 Million
Q4 2021 Jan 10, 2022	SELL	$61.1 - $68.58 $142,363 - $159,791	-2,330 Reduced 3.31%	68,041 $4.67 Million
Q3 2021 Oct 21, 2021	BUY	$61.34 - $67.32 $3.4 Million - $3.73 Million	55,441 Added 371.34%	70,371 $4.36 Million
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $3.34 Million - $3.67 Million	-54,460 Reduced 78.48%	14,930 $688,000
Q2 2021 Jul 21, 2021	BUY	$60.46 - $66.42 $118,985 - $130,714	1,968 Added 2.92%	69,390 $4.2 Million
Q1 2021 Apr 15, 2021	SELL	$56.72 - $62.32 $42,540 - $46,740	-750 Reduced 1.1%	67,422 $4.19 Million
Q4 2020 Jan 14, 2021	SELL	$54.62 - $64.17 $92,580 - $108,768	-1,695 Reduced 2.43%	68,172 $4.19 Million
Q3 2020 Oct 08, 2020	BUY	$51.56 - $55.78 $1,598 - $1,729	31 Added 0.04%	69,867 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $319,441 - $384,362	6,371 Added 10.04%	69,836 $3.62 Million
Q1 2020 Apr 28, 2020	BUY	$43.23 - $70.85 $5,230 - $8,572	121 Added 0.19%	63,465 $3.44 Million
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $79,997 - $84,678	1,326 Added 2.14%	63,344 $4.04 Million
Q3 2019 Oct 09, 2019	SELL	$54.84 - $61.98 $230,437 - $260,439	-4,202 Reduced 6.35%	62,018 $3.83 Million
Q2 2019 Jul 09, 2019	BUY	$51.2 - $56.28 $27,904 - $30,672	545 Added 0.83%	66,220 $3.66 Million
Q1 2019 May 02, 2019	SELL	$43.72 - $52.53 $38,604 - $46,383	-883 Reduced 1.33%	65,675 $3.39 Million
Q4 2018 Jan 31, 2019	SELL	$42.79 - $47.56 $541,935 - $602,347	-12,665 Reduced 15.99%	66,558 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $71,114 - $81,816	-1,667 Reduced 2.06%	79,223 $3.45 Million
Q2 2018 Jul 31, 2018	SELL	$42.73 - $46.6 $182,884 - $199,448	-4,280 Reduced 5.03%	80,890 $3.75 Million
Q1 2018 Apr 16, 2018	SELL	$42.92 - $47.2 $290,439 - $319,402	-6,767 Reduced 7.36%	85,170 $3.8 Million
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $278,593 - $308,743	5,798 Added 6.73%	91,937 $4.42 Million
Q3 2016 Oct 25, 2017	BUY	N/A	86,139	86,139 $4.23 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $88.7B
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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Crossmark Global Holdings, Inc. Southern CO Transaction History