Gilbert & Cook, Inc. Southern CO Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Southern CO stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 10,169 shares of SO stock, worth $908,396. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,169

Previous 10,378 2.01%

Holding current value

$908,396

Previous $805,000 13.79%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.0 - $90.52 $16,093 - $18,918	-209 Reduced 2.01%	10,169 $916,000
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $55,300 - $65,859	-816 Reduced 7.29%	10,378 $805,000
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $530 - $577	-8 Reduced 0.07%	11,194 $803,000
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $28,972 - $33,762	462 Added 4.3%	11,202 $785,000
Q3 2023 Nov 02, 2023	BUY	$64.72 - $73.09 $59,930 - $67,681	926 Added 9.44%	10,740 $695,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $46,347 - $50,843	672 Added 7.35%	9,814 $689,000
Q1 2023 May 05, 2023	BUY	$62.32 - $72.5 $7,727 - $8,990	124 Added 1.38%	9,142 $636,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $9,833 - $11,200	155 Added 1.75%	9,018 $644,000
Q3 2022 Nov 03, 2022	SELL	$68.0 - $80.16 $80,240 - $94,588	-1,180 Reduced 11.75%	8,863 $574,000
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $25,632 - $29,991	392 Added 4.06%	10,043 $716,000
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $18,349 - $21,172	292 Added 3.12%	9,651 $700,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $18,818 - $21,122	308 Added 3.4%	9,359 $642,000
Q3 2021 Jan 20, 2022	BUY	$61.34 - $67.32 $84,035 - $92,228	1,370 Added 17.84%	9,051 $561,000
Q3 2021 Oct 13, 2021	SELL	$61.34 - $67.32 $62,812 - $68,935	-1,024 Reduced 11.76%	7,681 $561,000
Q2 2021 Jul 13, 2021	BUY	$60.46 - $66.42 $11,003 - $12,088	182 Added 2.14%	8,705 $527,000
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $42,766 - $46,989	754 Added 9.71%	8,523 $530,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $58,388 - $68,597	1,069 Added 15.96%	7,769 $479,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $23,820 - $25,770	462 Added 7.41%	6,700 $363,000
Q2 2020 Aug 05, 2020	BUY	$50.14 - $60.33 $24,267 - $29,199	484 Added 8.41%	6,238 $323,000
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $3,328 - $5,455	77 Added 1.36%	5,754 $312,000
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $99,906 - $105,752	-1,656 Reduced 22.58%	5,677 $362,000
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $10,529 - $11,900	192 Added 2.69%	7,333 $453,000
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $4,403 - $4,840	86 Added 1.22%	7,141 $395,000
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $308,444 - $370,599	7,055 New	7,055 $365,000

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 $97.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account