Woodstock Corp Southern CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Southern CO stock. As of the latest transaction made, Woodstock Corp holds 39,783 shares of SO stock, worth $3.57 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,783

Previous 37,773 5.32%

Holding current value

$3.57 Million

Previous $2.93 Million 22.42%

% of portfolio

0.35%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.0 - $90.52 $154,770 - $181,945	2,010 Added 5.32%	39,783 $3.59 Million
Q2 2024 Jul 08, 2024	BUY	$67.77 - $80.71 $107,076 - $127,521	1,580 Added 4.37%	37,773 $2.93 Million
Q1 2024 Apr 09, 2024	BUY	$66.25 - $72.24 $1.17 Million - $1.27 Million	17,633 Added 95.01%	36,193 $2.6 Million
Q4 2023 Jan 08, 2024	BUY	$62.71 - $73.08 $29,599 - $34,493	472 Added 2.61%	18,560 $1.3 Million
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $55,982 - $63,222	-865 Reduced 4.56%	18,088 $1.17 Million
Q2 2023 Jul 07, 2023	BUY	$68.97 - $75.66 $213,117 - $233,789	3,090 Added 19.48%	18,953 $1.33 Million
Q1 2023 Apr 06, 2023	BUY	$62.32 - $72.5 $37,703 - $43,862	605 Added 3.97%	15,863 $1.1 Million
Q4 2022 Jan 10, 2023	BUY	$63.44 - $72.26 $63,122 - $71,898	995 Added 6.98%	15,258 $0
Q3 2022 Oct 11, 2022	BUY	$68.0 - $80.16 $5,780 - $6,813	85 Added 0.6%	14,263 $970,000
Q2 2022 Jul 11, 2022	SELL	$65.39 - $76.51 $7,454 - $8,722	-114 Reduced 0.8%	14,178 $1.01 Million
Q1 2022 Apr 07, 2022	SELL	$62.84 - $72.51 $157,728 - $182,000	-2,510 Reduced 14.94%	14,292 $1.04 Million
Q3 2021 Oct 05, 2021	BUY	$61.34 - $67.32 $7,667 - $8,415	125 Added 0.75%	16,802 $1.04 Million
Q1 2021 Apr 05, 2021	SELL	$56.72 - $62.32 $36,868 - $40,508	-650 Reduced 3.75%	16,677 $1.04 Million
Q4 2020 Jan 06, 2021	SELL	$54.62 - $64.17 $3,823 - $4,491	-70 Reduced 0.4%	17,327 $1.06 Million
Q2 2020 Jul 07, 2020	BUY	$50.14 - $60.33 $3,559 - $4,283	71 Added 0.41%	17,397 $902,000
Q4 2019 Jan 13, 2020	SELL	$60.33 - $63.86 $3,016 - $3,193	-50 Reduced 0.29%	17,326 $1.1 Million
Q3 2019 Oct 02, 2019	SELL	$54.84 - $61.98 $16,452 - $18,594	-300 Reduced 1.7%	17,376 $1.07 Million
Q2 2019 Jul 03, 2019	SELL	$51.2 - $56.28 $37,120 - $40,803	-725 Reduced 3.94%	17,676 $977,000
Q1 2019 Apr 05, 2019	SELL	$43.72 - $52.53 $26,232 - $31,518	-600 Reduced 3.16%	18,401 $951,000
Q4 2018 Jan 08, 2019	SELL	$42.79 - $47.56 $34,232 - $38,048	-800 Reduced 4.04%	19,001 $835,000
Q3 2018 Oct 03, 2018	SELL	$42.66 - $49.08 $17,064 - $19,632	-400 Reduced 1.98%	19,801 $863,000
Q2 2018 Jul 23, 2018	SELL	$42.73 - $46.6 $73,709 - $80,385	-1,725 Reduced 7.87%	20,201 $936,000
Q1 2018 Apr 19, 2018	SELL	$42.92 - $47.2 $72,964 - $80,240	-1,700 Reduced 7.2%	21,926 $979,000
Q4 2017 Jan 24, 2018	SELL	$48.05 - $53.25 $82,886 - $91,856	-1,725 Reduced 6.8%	23,626 $1.14 Million
Q3 2017 Oct 06, 2017	BUY	$47.92 - $50.64 $1.21 Million - $1.28 Million	25,351	25,351 $1.25 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $97.7B
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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