Pathstone Family Office, LLC Southern CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Southern CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 97,452 shares of SO stock, worth $7.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,452

Previous 61,939 57.34%

Holding current value

$7.57 Million

Previous $4.35 Million 44.96%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $2.3 Million - $2.6 Million	35,513 Added 57.34%	97,452 $6.31 Million
Q2 2023 Jan 12, 2024	SELL	$68.97 - $75.66 $2.45 Million - $2.69 Million	-35,508 Reduced 36.44%	61,944 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $108,972 - $119,542	1,580 Added 2.62%	61,939 $4.35 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1.26 Million - $1.47 Million	-20,295 Reduced 25.16%	60,359 $4.2 Million
Q4 2022 Oct 23, 2023	BUY	$63.44 - $72.26 $1.52 Million - $1.73 Million	23,887 Added 42.08%	80,654 $5.76 Million

Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $68,895 - $78,474	1,086 Added 1.36%	80,654 $5.76 Million
Q3 2022 Oct 23, 2023	BUY	$68.0 - $80.16 $102,476 - $120,801	1,507 Added 2.73%	56,767 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $129,608 - $152,784	1,906 Added 2.45%	79,568 $5.41 Million
Q2 2022 Oct 23, 2023	SELL	$65.39 - $76.51 $436,739 - $511,010	-6,679 Reduced 10.78%	55,260 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2.07 Million - $2.42 Million	31,584 Added 68.54%	77,662 $5.54 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1,382 - $1,595	-22 Reduced 0.05%	46,078 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $5,071 - $5,692	83 Added 0.18%	46,100 $3.16 Million
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $36,988 - $40,593	-603 Reduced 1.29%	46,017 $2.85 Million
Q2 2021 Aug 31, 2021	BUY	$60.46 - $66.42 $2.32 Million - $2.55 Million	38,423 Added 468.74%	46,620 $2.82 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $45,376 - $49,856	800 Added 10.82%	8,197 $510,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $10,268 - $12,063	188 Added 2.61%	7,397 $455,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $69,915 - $75,637	1,356 Added 23.17%	7,209 $390,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $17,849 - $21,477	-356 Reduced 5.73%	5,853 $304,000
Q1 2020 Jun 11, 2020	BUY	$43.23 - $70.85 $128,825 - $211,132	2,980 Added 92.29%	6,209 $336,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $116,461 - $190,869	-2,694 Reduced 45.48%	3,229 $175 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $4,223 - $4,470	70 Added 1.2%	5,923 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $21,936 - $24,792	-400 Reduced 6.4%	5,853 $361,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $6,758 - $7,428	-132 Reduced 2.07%	6,253 $346,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $137,980 - $165,784	3,156 Added 97.74%	6,385 $330,000
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $137,749 - $158,479	3,229 New	3,229 $141,000
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $139,727 - $152,382	-3,270 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $1,970 - $2,183	41 Added 1.27%	3,270 $157,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $1,916 - $2,025	-40 Reduced 1.22%	3,229 $159,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,269	3,269 $157,000

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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Pathstone Family Office, LLC Southern CO Transaction History