Stonebridge Capital Advisors LLC Southern CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 3,650 shares of SO stock, worth $304,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,463 5.4%

Holding current value

$304,702

Previous $268,000 22.76%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $14,399 - $16,927	187 Added 5.4%	3,650 $329,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $993 - $1,083	-15 Reduced 0.43%	3,463 $248,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $4,201 - $4,896	-67 Reduced 1.89%	3,478 $243,000
Q3 2023 Nov 15, 2023	SELL	$64.72 - $73.09 $5,048 - $5,701	-78 Reduced 2.15%	3,545 $229,000
Q2 2023 Aug 23, 2023	BUY	$68.97 - $75.66 $13,104 - $14,375	190 Added 5.53%	3,623 $254,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $69,050 - $80,330	-1,108 Reduced 24.4%	3,433 $238,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $3,425 - $3,902	-54 Reduced 1.18%	4,541 $324,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $55,896 - $65,891	-822 Reduced 15.17%	4,595 $312,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $20,140 - $23,565	308 Added 6.03%	5,417 $386,000
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $13,824 - $15,952	-220 Reduced 4.13%	5,109 $370,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $8,248 - $9,258	135 Added 2.6%	5,329 $365,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $45,636 - $50,086	744 Added 16.72%	5,194 $322,000
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $5,672 - $6,232	100 Added 2.3%	4,450 $277,000
Q4 2020 Mar 05, 2021	BUY	$54.62 - $64.17 $13,272 - $15,593	243 Added 5.92%	4,350 $267,000
Q3 2020 Nov 18, 2020	SELL	$51.56 - $55.78 $4,124 - $4,462	-80 Reduced 1.91%	4,107 $223,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $14,039 - $16,892	280 Added 7.17%	4,187 $217,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $69,168 - $113,359	-1,600 Reduced 29.05%	3,907 $212,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $36,198 - $38,316	600 Added 12.23%	5,507 $351,000
Q3 2019 Nov 12, 2019	SELL	$54.84 - $61.98 $16,452 - $18,594	-300 Reduced 5.76%	4,907 $303,000
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $12,800 - $14,070	-250 Reduced 4.58%	5,207 $288,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $9,487 - $11,399	-217 Reduced 3.82%	5,457 $282,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $6,846 - $7,609	160 Added 2.9%	5,674 $249,000
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $2,133 - $2,454	50 Added 0.92%	5,514 $240,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $23,348 - $25,676	-544 Reduced 9.05%	5,464 $244,000
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $15,039 - $16,667	-313 Reduced 4.95%	6,008 $289,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $55,491 - $58,641	1,158 Added 22.43%	6,321 $311,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,163	5,163 $247,000

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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Stonebridge Capital Advisors LLC Southern CO Transaction History