Oppenheimer & CO Inc Southern CO Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Southern CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 67,305 shares of SO stock, worth $5.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,305

Previous 74,422 9.56%

Holding current value

$5.22 Million

Previous $5.22 Million 7.47%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $471,501 - $514,132	-7,117 Reduced 9.56%	67,305 $4.83 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $178,598 - $208,131	2,848 Added 3.98%	74,422 $5.22 Million
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $833,658 - $941,472	-12,881 Reduced 15.25%	71,574 $4.63 Million
Q2 2023 Aug 02, 2023	BUY	$68.97 - $75.66 $85,315 - $93,591	1,237 Added 1.49%	84,455 $5.93 Million
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $137,914 - $160,442	2,213 Added 2.73%	83,218 $5.79 Million

Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $1.49 Million - $1.7 Million	23,500 Added 40.87%	81,005 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $1.01 Million - $1.19 Million	-14,907 Reduced 20.59%	57,505 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $608,388 - $711,849	9,304 Added 14.74%	72,412 $5.16 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $871,716 - $1.01 Million	-13,872 Reduced 18.02%	63,108 $4.58 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $180,917 - $203,065	2,961 Added 4.0%	76,980 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $294,432 - $323,135	4,800 Added 6.93%	74,019 $4.59 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $207,317 - $227,754	3,429 Added 5.21%	69,219 $4.19 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $94,382 - $103,700	-1,664 Reduced 2.47%	65,790 $4.09 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $49,594 - $58,266	908 Added 1.36%	67,454 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $1.42 Million - $1.54 Million	-27,620 Reduced 29.33%	66,546 $3.61 Million
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $1.08 Million - $1.29 Million	21,463 Added 29.52%	94,166 $4.88 Million
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $159,086 - $260,727	3,680 Added 5.33%	72,703 $3.94 Million
Q4 2019 Feb 07, 2020	BUY	$60.33 - $63.86 $62,622 - $66,286	1,038 Added 1.53%	69,023 $4.4 Million
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $6,251 - $7,065	-114 Reduced 0.17%	67,985 $4.2 Million
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $28,313 - $31,122	-553 Reduced 0.81%	68,099 $3.76 Million
Q1 2019 Apr 24, 2019	SELL	$43.72 - $52.53 $199,188 - $239,326	-4,556 Reduced 6.22%	68,652 $3.55 Million
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $31,065 - $34,528	-726 Reduced 0.98%	73,208 $3.21 Million
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $360,349 - $414,578	8,447 Added 12.9%	73,934 $3.22 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $368,546 - $401,925	-8,625 Reduced 11.64%	65,487 $3.03 Million
Q1 2018 May 01, 2018	BUY	$42.92 - $47.2 $508,172 - $558,848	11,840 Added 19.01%	74,112 $3.31 Million
Q4 2017 Feb 07, 2018	SELL	$48.05 - $53.25 $29,118 - $32,269	-606 Reduced 0.96%	62,272 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $3.01 Million - $3.18 Million	62,878	62,878 $3.09 Million

Others Institutions Holding SO

# of Institutions

1,971

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 & CO Inc Southern CO Transaction History