Pinnacle Associates LTD Southern CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Southern CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 119,564 shares of SO stock, worth $10.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

119,564

Previous 116,338 2.77%

Holding current value

$10.5 Million

Previous $9.02 Million 19.47%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.0 - $90.52 $248,402 - $292,017	3,226 Added 2.77%	119,564 $10.8 Million
Q2 2024 Jul 30, 2024	BUY	$67.77 - $80.71 $135,811 - $161,742	2,004 Added 1.75%	116,338 $9.02 Million
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $346,487 - $377,815	-5,230 Reduced 4.37%	114,334 $8.2 Million
Q4 2023 Jan 19, 2024	SELL	$62.71 - $73.08 $107,923 - $125,770	-1,721 Reduced 1.42%	119,564 $8.38 Million
Q3 2023 Oct 23, 2023	SELL	$64.72 - $73.09 $242,052 - $273,356	-3,740 Reduced 2.99%	121,285 $7.85 Million
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $5.73 Million - $6.28 Million	83,057 Added 197.91%	125,025 $8.78 Million
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $148,321 - $172,550	2,380 Added 6.01%	41,968 $2.92 Million
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $111,464 - $126,960	1,757 Added 4.64%	39,588 $2.83 Million
Q4 2022 Jan 25, 2023	SELL	$63.44 - $72.26 $50,752 - $57,808	-800 Reduced 2.07%	37,831 $0
Q3 2022 Oct 31, 2022	BUY	$68.0 - $80.16 $36,040 - $42,484	530 Added 1.39%	38,631 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $9,416 - $11,017	144 Added 0.38%	38,101 $2.72 Million
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $80,435 - $92,812	1,280 Added 3.49%	37,957 $2.75 Million
Q4 2021 Feb 02, 2022	BUY	$61.1 - $68.58 $26,700 - $29,969	437 Added 1.21%	36,677 $2.52 Million
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $5,336 - $5,856	87 Added 0.24%	36,240 $2.25 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $57,627 - $63,317	-1,016 Reduced 2.73%	36,153 $2.25 Million
Q4 2020 Jan 26, 2021	BUY	$54.62 - $64.17 $3,113 - $3,657	57 Added 0.15%	37,169 $2.28 Million
Q3 2020 Oct 23, 2020	SELL	$51.56 - $55.78 $21,706 - $23,483	-421 Reduced 1.12%	37,112 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $3,610 - $4,343	-72 Reduced 0.19%	37,533 $1.95 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $96,186 - $157,641	2,225 Added 6.29%	37,605 $2.04 Million
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $21,899 - $23,181	363 Added 1.04%	35,380 $2.25 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $16,616 - $18,779	303 Added 0.87%	35,017 $2.16 Million
Q2 2019 Aug 05, 2019	SELL	$51.2 - $56.28 $33,433 - $36,750	-653 Reduced 1.85%	34,714 $1.92 Million
Q1 2019 May 10, 2019	SELL	$43.72 - $52.53 $111,486 - $133,951	-2,550 Reduced 6.73%	35,367 $1.83 Million
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $22,721 - $25,254	531 Added 1.42%	37,917 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $14,248 - $16,392	-334 Reduced 0.89%	37,386 $1.63 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $75,290 - $82,109	-1,762 Reduced 4.46%	37,720 $1.75 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $748,911 - $823,592	-17,449 Reduced 30.65%	39,482 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $29,983 - $33,228	-624 Reduced 1.08%	56,931 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $12,842 - $13,571	268 Added 0.47%	57,555 $2.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,287	57,287 $2.74 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $95.4B
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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Pinnacle Associates LTD Southern CO Transaction History