Bridgeworth, LLC Southern CO Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Southern CO stock. As of the latest transaction made, Bridgeworth, LLC holds 148,511 shares of SO stock, worth $12.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

148,511

Previous 143,307 3.63%

Holding current value

$12.4 Million

Previous $9.27 Million 12.28%

% of portfolio

1.03%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$62.71 - $73.08 $326,342 - $380,308	5,204 Added 3.63%	148,511 $10.4 Million
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $334,214 - $377,436	5,164 Added 3.74%	143,307 $9.27 Million
Q2 2023 Jul 31, 2023	BUY	$68.97 - $75.66 $252,912 - $277,445	3,667 Added 2.73%	138,143 $9.7 Million
Q1 2023 Apr 19, 2023	BUY	$62.32 - $72.5 $95,349 - $110,925	1,530 Added 1.15%	134,476 $9.36 Million
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $190,129 - $216,563	2,997 Added 2.31%	132,946 $9.5 Million
Q3 2022 Oct 28, 2022	SELL	$68.0 - $80.16 $185,844 - $219,077	-2,733 Reduced 2.06%	129,949 $8.84 Million
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $253,124 - $296,170	-3,871 Reduced 2.83%	132,682 $9.46 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $2.92 Million - $3.37 Million	-46,512 Reduced 25.41%	136,553 $9.9 Million
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $2.79 Million - $3.13 Million	45,694 Added 33.26%	183,065 $12.6 Million
Q3 2021 Oct 21, 2021	SELL	$61.34 - $67.32 $65,143 - $71,493	-1,062 Reduced 0.77%	137,371 $8.51 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $212,758 - $233,731	3,519 Added 2.61%	138,433 $8.38 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $403,165 - $442,970	-7,108 Reduced 5.0%	134,914 $8.39 Million
Q4 2020 Jan 28, 2021	BUY	$54.62 - $64.17 $120,600 - $141,687	2,208 Added 1.58%	142,022 $8.72 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $95,386 - $103,193	1,850 Added 1.34%	139,814 $7.58 Million
Q2 2020 Aug 10, 2020	BUY	$50.14 - $60.33 $109,355 - $131,579	2,181 Added 1.61%	137,964 $7.15 Million
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $15,389 - $25,222	356 Added 0.26%	135,783 $7.35 Million
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $412,476 - $436,610	-6,837 Reduced 4.81%	135,427 $8.63 Million
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $199,562 - $225,545	-3,639 Reduced 2.49%	142,264 $8.79 Million
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $4,505 - $4,952	-88 Reduced 0.06%	145,903 $8.07 Million
Q1 2019 Apr 24, 2019	SELL	$43.72 - $52.53 $140,516 - $168,831	-3,214 Reduced 2.15%	145,991 $7.55 Million
Q4 2018 Feb 05, 2019	SELL	$42.79 - $47.56 $37,997 - $42,233	-888 Reduced 0.59%	149,205 $6.39 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $10,281 - $11,828	241 Added 0.16%	150,093 $6.34 Million
Q2 2018 Aug 15, 2018	SELL	$42.73 - $46.6 $155,750 - $169,857	-3,645 Reduced 2.37%	149,852 $6.94 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $6.59 Million - $7.25 Million	153,497 New	153,497 $6.78 Million
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $216,849 - $240,317	-4,513 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $216,262 - $228,538	4,513	4,513 $222,000

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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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