Oppenheimer Asset Management Inc. Southern CO Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Southern CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,192 shares of SO stock, worth $402,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,192

Previous 5,725 9.31%

Holding current value

$402,639

Previous $401,000 7.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $35,311 - $38,503	-533 Reduced 9.31%	5,192 $372,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $20,318 - $23,677	324 Added 6.0%	5,725 $401,000
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $44,786 - $50,578	692 Added 14.7%	5,401 $349,000
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $40,623 - $44,563	-589 Reduced 11.12%	4,709 $330,000
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $76,217 - $88,667	1,223 Added 30.01%	5,298 $368,000

Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $9,135 - $10,405	144 Added 3.66%	4,075 $291,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $30,532 - $35,991	449 Added 12.89%	3,931 $267,000
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $2,484 - $2,907	-38 Reduced 1.08%	3,482 $248,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $28,655 - $33,064	456 Added 14.88%	3,520 $255,000
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $187,210 - $210,129	3,064 New	3,064 $210,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $262,289 - $287,860	-4,276 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $53,144 - $58,383	879 Added 25.88%	4,276 $258,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $6,522 - $7,166	115 Added 3.5%	3,397 $211,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $179,262 - $210,605	3,282 New	3,282 $201,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $104,742 - $126,029	-2,089 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $2,766 - $4,534	64 Added 3.16%	2,089 $113,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $47,660 - $50,449	-790 Reduced 28.06%	2,025 $129,000
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $13,326 - $15,061	-243 Reduced 7.95%	2,815 $174,000
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $30,668 - $33,711	-599 Reduced 16.38%	3,058 $169,000
Q1 2019 Apr 24, 2019	SELL	$43.72 - $52.53 $38,167 - $45,858	-873 Reduced 19.27%	3,657 $189,000
Q4 2018 Jan 30, 2019	SELL	$42.79 - $47.56 $10,783 - $11,985	-252 Reduced 5.27%	4,530 $199,000
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $8,276 - $9,521	-194 Reduced 3.9%	4,782 $209,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $61,958 - $67,570	-1,450 Reduced 22.56%	4,976 $231,000
Q1 2018 May 09, 2018	SELL	$42.92 - $47.2 $170,607 - $187,620	-3,975 Reduced 38.22%	6,426 $288,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $498,415 - $526,706	10,401	10,401 $511,000

Others Institutions Holding SO

# of Institutions

1,972

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 $84.4B
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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Oppenheimer Asset Management Inc. Southern CO Transaction History