Rockefeller Capital Management L.P. Southern CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Southern CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 170,000 shares of SO stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

170,000

Previous 169,012 0.58%

Holding current value

$15 Million

Previous $13.1 Million 16.92%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $76,076 - $89,433	988 Added 0.58%	170,000 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $1.89 Million - $2.25 Million	-27,854 Reduced 14.15%	169,012 $13.1 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $2.98 Million - $3.25 Million	44,996 Added 29.63%	196,866 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $2.12 Million - $2.47 Million	33,814 Added 28.64%	151,870 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $184,193 - $208,014	2,846 Added 2.47%	118,056 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1.39 Million - $1.52 Million	20,094 Added 21.13%	115,210 $8.09 Million
Q1 2023 May 17, 2023	SELL	$62.32 - $72.5 $382,582 - $445,077	-6,139 Reduced 6.06%	95,116 $6.62 Million
Q4 2022 Mar 06, 2023	BUY	$63.44 - $72.26 $1.55 Million - $1.76 Million	24,386 Added 31.72%	101,255 $7.23 Million
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $1.13 Million - $1.33 Million	16,627 Added 27.6%	76,869 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $552,283 - $646,203	8,446 Added 16.31%	60,242 $4.29 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $388,728 - $448,546	6,186 Added 13.56%	51,796 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $459,227 - $515,447	7,516 Added 19.73%	45,610 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $206,163 - $226,262	3,361 Added 9.68%	38,094 $2.36 Million
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $962,281 - $1.06 Million	15,916 Added 84.58%	34,733 $2.1 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $138,566 - $152,247	2,443 Added 14.92%	18,817 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $186,199 - $218,755	3,409 Added 26.29%	16,374 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $28,461 - $30,790	552 Added 4.45%	12,965 $702,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $110,558 - $133,027	2,205 Added 21.6%	12,413 $644,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $192,330 - $315,211	4,449 Added 77.25%	10,208 $553,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $15,263 - $16,156	-253 Reduced 4.21%	5,759 $367,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $173,075 - $195,608	3,156 Added 110.5%	6,012 $371,000
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $34,304 - $37,707	-670 Reduced 19.0%	2,856 $158,000
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $154,156 - $185,220	3,526 New	3,526 $182,000

Others Institutions Holding SO

# of Institutions

2,213

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 $95.8B
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

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Rockefeller Capital Management L.P. Southern CO Transaction History