J. L. Bainbridge & Co., Inc. Southern CO Transaction History

J. L. Bainbridge & Co., Inc.

$942 Million
Q1 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Southern CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 4,425 shares of SO stock, worth $343,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,425

Previous 4,421 0.09%

Holding current value

$343,911

Previous $310,000 2.26%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $265 - $288	4 Added 0.09%	4,425 $317,000
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $250 - $292	4 Added 0.09%	4,421 $310,000
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $258 - $292	4 Added 0.09%	4,417 $285,000
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $344 - $378	5 Added 0.11%	4,413 $310,000
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $52,598 - $61,190	-844 Reduced 16.07%	4,408 $306,000

Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $253 - $289	4 Added 0.08%	5,252 $0
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $204 - $240	3 Added 0.06%	5,248 $357,000
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $3,269 - $3,825	-50 Reduced 0.94%	5,245 $374,000
Q1 2022 May 06, 2022	SELL	$62.84 - $72.51 $106,513 - $122,904	-1,695 Reduced 24.25%	5,295 $384,000
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $36,049 - $40,462	-590 Reduced 7.78%	6,990 $479,000
Q3 2021 Oct 28, 2021	BUY	$61.34 - $67.32 $3,680 - $4,039	60 Added 0.8%	7,580 $470,000
Q2 2021 Aug 02, 2021	BUY	$60.46 - $66.42 $3,627 - $3,985	60 Added 0.8%	7,520 $455,000
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $3,630 - $3,988	64 Added 0.87%	7,460 $464,000
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $546 - $641	10 Added 0.14%	7,396 $454,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $567 - $613	11 Added 0.15%	7,386 $400,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $501 - $603	10 Added 0.14%	7,375 $382,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $110,452 - $181,021	2,555 Added 53.12%	7,365 $399,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $542 - $574	9 Added 0.19%	4,810 $306,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $493 - $557	9 Added 0.19%	4,801 $297,000
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $512 - $562	10 Added 0.21%	4,792 $265,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $437 - $525	10 Added 0.21%	4,782 $253,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $470 - $523	11 Added 0.23%	4,772 $210,000
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $203,104 - $233,669	4,761 New	4,761 $208,000

Others Institutions Holding SO

# of Institutions

1,973

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 $84.6B
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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J. L. Bainbridge & Co., Inc. Southern CO Transaction History