Oakworth Capital, Inc. Southern CO Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Southern CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 48,615 shares of SO stock, worth $4.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

48,615

Previous 51,583 5.75%

Holding current value

$4.08 Million

Previous $4 Million 9.55%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.0 - $90.52 $228,536 - $268,663	-2,968 Reduced 5.75%	48,615 $4.38 Million
Q2 2024 Jul 19, 2024	BUY	$67.77 - $80.71 $80,307 - $95,641	1,185 Added 2.35%	51,583 $4 Million
Q1 2024 Apr 22, 2024	BUY	$66.25 - $72.24 $39,286 - $42,838	593 Added 1.19%	50,398 $3.62 Million
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $220,300 - $256,730	-3,513 Reduced 6.59%	49,805 $3.49 Million
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $169,048 - $190,911	-2,612 Reduced 4.67%	53,318 $3.45 Million
Q2 2023 Jul 28, 2023	BUY	$68.97 - $75.66 $152,216 - $166,981	2,207 Added 4.11%	55,930 $3.93 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $165,771 - $192,850	2,660 Added 5.21%	53,723 $3.74 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $406,016 - $462,464	6,400 Added 14.33%	51,063 $3.65 Million
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $288,796 - $340,439	4,247 Added 10.51%	44,663 $3.04 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $140,261 - $164,113	2,145 Added 5.6%	40,416 $2.88 Million
Q1 2022 Apr 11, 2022	BUY	$62.84 - $72.51 $431,082 - $497,418	6,860 Added 21.84%	38,271 $2.78 Million
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $95,743 - $107,464	-1,567 Reduced 4.75%	31,411 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $219,413 - $240,803	-3,577 Reduced 9.79%	32,978 $2.04 Million
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $227,027 - $249,407	3,755 Added 11.45%	36,555 $2.21 Million
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $96,764 - $106,317	1,706 Added 5.49%	32,800 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $27,746 - $32,598	-508 Reduced 1.61%	31,094 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $106,146 - $127,718	2,117 Added 7.18%	31,602 $1.64 Million
Q1 2020 May 07, 2020	BUY	$43.23 - $70.85 $137,039 - $224,594	3,170 Added 12.05%	29,485 $1.6 Million
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $72,154 - $76,376	1,196 Added 4.76%	26,315 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $207,898 - $234,966	-3,791 Reduced 13.11%	25,119 $1.55 Million
Q2 2019 Aug 02, 2019	SELL	$51.2 - $56.28 $123,084 - $135,297	-2,404 Reduced 7.68%	28,910 $1.6 Million
Q1 2019 May 06, 2019	SELL	$43.72 - $52.53 $24,745 - $29,731	-566 Reduced 1.78%	31,314 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $106,589 - $118,471	-2,491 Reduced 7.25%	31,880 $1.4 Million
Q3 2018 Oct 25, 2018	SELL	$42.66 - $49.08 $66,976 - $77,055	-1,570 Reduced 4.37%	34,371 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $77,554 - $84,579	1,815 Added 5.32%	35,941 $1.67 Million
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $312,800 - $343,993	-7,288 Reduced 17.6%	34,126 $1.57 Million
Q4 2017 Jan 22, 2018	SELL	$48.05 - $53.25 $4,853 - $5,378	-101 Reduced 0.24%	41,414 $2.12 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $1.99 Million - $2.1 Million	41,515	41,515 $2 Million

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

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 $91.3B
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...

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Oakworth Capital, Inc. Southern CO Transaction History