Pitcairn CO Southern CO Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Southern CO stock. As of the latest transaction made, Pitcairn CO holds 5,348 shares of SO stock, worth $482,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,348

Previous 4,695 13.91%

Holding current value

$482,229

Previous $336,000 23.21%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $44,253 - $52,703	653 Added 13.91%	5,348 $414,000
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $58,366 - $63,643	881 Added 23.1%	4,695 $336,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $62 - $73	-1 Reduced 0.03%	3,814 $267,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $26,017 - $29,382	402 Added 11.78%	3,815 $246,000
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $5,359 - $6,235	-86 Reduced 2.46%	3,413 $237,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $19,476 - $22,183	307 Added 9.62%	3,499 $249,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $1,496 - $1,763	22 Added 0.69%	3,192 $217,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $8,696 - $10,175	133 Added 4.38%	3,170 $226,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $1,382 - $1,595	-22 Reduced 0.72%	3,037 $220,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $13,014 - $14,607	-213 Reduced 6.51%	3,059 $210,000
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $200,704 - $220,271	3,272 New	3,272 $203,000
Q2 2021 Aug 11, 2021	SELL	$60.46 - $66.42 $199,215 - $218,853	-3,295 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $1,304 - $1,433	-23 Reduced 0.69%	3,295 $205,000
Q4 2020 Feb 05, 2021	BUY	$54.62 - $64.17 $181,229 - $212,916	3,318 New	3,318 $204,000
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $203,043 - $219,661	-3,938 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$50.14 - $60.33 $31,638 - $38,068	-631 Reduced 13.81%	3,938 $205,000
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $8,516 - $13,957	-197 Reduced 4.13%	4,569 $248,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $13,272 - $14,049	220 Added 4.84%	4,766 $303,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $10,364 - $11,714	189 Added 4.34%	4,546 $280,000
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $2,304 - $2,532	45 Added 1.04%	4,357 $241,000
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $188,520 - $226,509	4,312 New	4,312 $223,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account