Cibc Private Wealth Group, LLC Southern CO Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Southern CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 141,041 shares of SO stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,041

Previous 139,430 1.16%

Holding current value

$11.8 Million

Previous $10.8 Million 17.59%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $124,047 - $145,827	1,611 Added 1.16%	141,041 $12.7 Million
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $139,199 - $165,778	2,054 Added 1.5%	139,430 $10.8 Million
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $403,926 - $440,447	6,097 Added 4.64%	137,376 $9.86 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $175,838 - $204,916	2,804 Added 2.18%	131,279 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $35,854 - $40,491	554 Added 0.43%	128,475 $8.31 Million
Q2 2023 Nov 21, 2023	BUY	$68.97 - $75.66 $551 - $605	8 Added 0.01%	128,483 $9.03 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $328,366 - $360,217	-4,761 Reduced 3.59%	127,921 $8.99 Million
Q1 2023 Nov 21, 2023	BUY	$62.32 - $72.5 $262,180 - $305,007	4,207 Added 3.27%	132,682 $9.23 Million
Q1 2023 May 11, 2023	BUY	$62.32 - $72.5 $843,563 - $981,360	13,536 Added 11.36%	132,682 $9.23 Million
Q4 2022 Jun 01, 2023	SELL	$63.44 - $72.26 $894,377 - $1.02 Million	-14,098 Reduced 10.63%	118,584 $8.47 Million
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $7.52 Million - $8.57 Million	-118,584 Reduced 49.88%	119,146 $8.51 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $7.52 Million - $8.56 Million	118,512 Added 99.41%	237,730 $17 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $119,884 - $141,322	-1,763 Reduced 1.46%	119,218 $8.11 Million
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $78,794 - $92,194	1,205 Added 1.01%	120,981 $8.63 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $356,491 - $411,349	5,673 Added 4.97%	119,776 $8.69 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $233,218 - $261,769	3,817 Added 3.46%	114,103 $7.82 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.87 Million - $2.05 Million	-30,436 Reduced 21.63%	110,286 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $221,827 - $243,694	-3,669 Reduced 2.54%	140,722 $8.52 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $169,309 - $186,025	-2,985 Reduced 2.03%	144,391 $8.98 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $4.04 Million - $4.75 Million	73,968 Added 100.76%	147,376 $9.05 Million
Q3 2020 Nov 03, 2020	BUY	$51.56 - $55.78 $3.78 Million - $4.09 Million	73,408 New	73,408 $3.98 Million
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $2.8 Million - $3.03 Million	-54,381 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $897,205 - $1.08 Million	-17,894 Reduced 24.76%	54,381 $2.82 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $1.14 Million - $1.86 Million	26,319 Added 57.27%	72,275 $3.91 Million
Q4 2019 Jan 30, 2020	BUY	$60.33 - $63.86 $942,475 - $997,620	15,622 Added 51.5%	45,956 $2.93 Million
Q3 2019 Oct 16, 2019	SELL	$54.84 - $61.98 $104,689 - $118,319	-1,909 Reduced 5.92%	30,334 $1.87 Million
Q2 2019 Jul 31, 2019	BUY	$51.2 - $56.28 $145,561 - $160,004	2,843 Added 9.67%	32,243 $1.78 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $127,793 - $153,545	2,923 Added 11.04%	29,400 $1.52 Million
Q4 2018 Feb 05, 2019	BUY	$42.79 - $47.56 $178,947 - $198,895	4,182 Added 18.76%	26,477 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $14,291 - $16,441	335 Added 1.53%	22,295 $973,000
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $30,851 - $33,645	722 Added 3.4%	21,960 $1.02 Million
Q1 2018 May 17, 2018	SELL	$42.92 - $47.2 $209,578 - $230,477	-4,883 Reduced 18.69%	21,238 $949,000
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $114,791 - $127,214	2,389 Added 10.07%	26,121 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $134,367 - $141,994	2,804 Added 13.4%	23,732 $1.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,928	20,928 $1 Million

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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Cibc Private Wealth Group, LLC Southern CO Transaction History