Hoyle Cohen, LLC Southern CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Southern CO stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,065 shares of SO stock, worth $270,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,715 17.5%

Holding current value

$270,149

Previous $266,000 10.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $44,050 - $52,461	-650 Reduced 17.5%	3,065 $237,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $39,750 - $43,344	-600 Reduced 13.9%	3,715 $266,000
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $4,985 - $5,800	-80 Reduced 1.82%	4,315 $300,000
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $6,539 - $7,651	-100 Reduced 2.22%	4,395 $313,000
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $350,961 - $404,968	-5,585 Reduced 55.41%	4,495 $326,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $1,710 - $1,920	28 Added 0.28%	10,080 $691,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $22,818 - $25,043	372 Added 3.84%	10,052 $623,000
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $3,023 - $3,321	-50 Reduced 0.51%	9,680 $585,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $30,401 - $33,403	-536 Reduced 5.22%	9,730 $605,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $17,150 - $20,149	-314 Reduced 2.97%	10,266 $631,000
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $45,888 - $49,644	890 Added 9.18%	10,580 $574,000
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $12,535 - $15,082	-250 Reduced 2.52%	9,690 $502,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $32,422 - $53,137	-750 Reduced 7.02%	9,940 $538,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $4,524 - $4,789	-75 Reduced 0.7%	10,690 $681,000
Q3 2019 Nov 15, 2019	SELL	$54.84 - $61.98 $68,550 - $77,475	-1,250 Reduced 10.4%	10,765 $665,000
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $40,960 - $45,024	-800 Reduced 6.24%	12,015 $664,000
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $64,487 - $77,481	-1,475 Reduced 10.32%	12,815 $662,000
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $51,348 - $57,072	-1,200 Reduced 7.75%	14,290 $628,000
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $25,595 - $29,448	-600 Reduced 3.73%	15,490 $675,000
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $4,273 - $4,660	-100 Reduced 0.62%	16,090 $745,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $118,673 - $130,508	-2,765 Reduced 14.59%	16,190 $723,000
Q4 2017 Feb 15, 2018	BUY	$48.05 - $53.25 $910,787 - $1.01 Million	18,955	18,955 $912,000

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 $96B
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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