Cullinan Associates Inc Southern CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Southern CO stock. As of the latest transaction made, Cullinan Associates Inc holds 131,699 shares of SO stock, worth $11 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

131,699

Previous 131,666 0.03%

Holding current value

$11 Million

Previous $10.2 Million 16.27%

% of portfolio

0.66%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.0 - $90.52 $2,541 - $2,987	33 Added 0.03%	131,699 $11.9 Million
Q2 2024 Jul 10, 2024	SELL	$67.77 - $80.71 $4.28 Million - $5.09 Million	-63,088 Reduced 32.39%	131,666 $10.2 Million
Q1 2024 Apr 18, 2024	BUY	$66.25 - $72.24 $3.54 Million - $3.86 Million	53,392 Added 37.77%	194,754 $14 Million
Q4 2023 Jan 24, 2024	BUY	$62.71 - $73.08 $4.08 Million - $4.76 Million	65,135 Added 85.45%	141,362 $9.91 Million
Q3 2023 Oct 11, 2023	BUY	$64.72 - $73.09 $3.29 Million - $3.72 Million	50,897 Added 200.94%	76,227 $4.93 Million
Q2 2023 Jul 14, 2023	BUY	$68.97 - $75.66 $524,516 - $575,394	7,605 Added 42.91%	25,330 $1.78 Million
Q1 2023 Apr 05, 2023	BUY	$62.32 - $72.5 $15,580 - $18,125	250 Added 1.43%	17,725 $1.23 Million
Q4 2022 Jan 11, 2023	SELL	$63.44 - $72.26 $2,854 - $3,251	-45 Reduced 0.26%	17,475 $1.25 Million
Q3 2022 Oct 19, 2022	SELL	$68.0 - $80.16 $142,800 - $168,336	-2,100 Reduced 10.7%	17,520 $1.19 Million
Q2 2022 Jul 08, 2022	SELL	$65.39 - $76.51 $405,418 - $474,362	-6,200 Reduced 24.01%	19,620 $1.4 Million
Q1 2022 Apr 21, 2022	BUY	$62.84 - $72.51 $18,852 - $21,753	300 Added 1.18%	25,820 $1.87 Million
Q4 2021 Jan 07, 2022	BUY	$61.1 - $68.58 $103,870 - $116,586	1,700 Added 7.14%	25,520 $1.75 Million
Q3 2021 Oct 08, 2021	BUY	$61.34 - $67.32 $171,752 - $188,495	2,800 Added 13.32%	23,820 $1.48 Million
Q2 2021 Jul 07, 2021	SELL	$60.46 - $66.42 $60,460 - $66,420	-1,000 Reduced 4.54%	21,020 $1.27 Million
Q1 2021 Apr 20, 2021	BUY	$56.72 - $62.32 $5,672 - $6,232	100 Added 0.46%	22,020 $1.37 Million
Q4 2020 Jan 14, 2021	BUY	$54.62 - $64.17 $118,798 - $139,569	2,175 Added 11.02%	21,920 $1.35 Million
Q3 2020 Oct 09, 2020	BUY	$51.56 - $55.78 $103,120 - $111,560	2,000 Added 11.27%	19,745 $1.07 Million
Q2 2020 Jul 07, 2020	BUY	$50.14 - $60.33 $109,305 - $131,519	2,180 Added 14.01%	17,745 $920,000
Q1 2020 Apr 01, 2020	BUY	$43.23 - $70.85 $382,369 - $626,668	8,845 Added 131.62%	15,565 $843,000
Q4 2019 Jan 15, 2020	BUY	$60.33 - $63.86 $132,726 - $140,492	2,200 Added 48.67%	6,720 $428,000
Q3 2019 Oct 01, 2019	SELL	$54.84 - $61.98 $773,244 - $873,918	-14,100 Reduced 75.73%	4,520 $279,000
Q2 2019 Jul 16, 2019	SELL	$51.2 - $56.28 $797,696 - $876,842	-15,580 Reduced 45.56%	18,620 $1.03 Million
Q1 2019 Apr 30, 2019	SELL	$43.72 - $52.53 $15,302 - $18,385	-350 Reduced 1.01%	34,200 $1.77 Million
Q4 2018 Jan 11, 2019	SELL	$42.79 - $47.56 $609,757 - $677,730	-14,250 Reduced 29.2%	34,550 $1.52 Million
Q3 2018 Oct 19, 2018	SELL	$42.66 - $49.08 $183,437 - $211,044	-4,300 Reduced 8.1%	48,800 $2.13 Million
Q2 2018 Jul 09, 2018	SELL	$42.73 - $46.6 $115,370 - $125,820	-2,700 Reduced 4.84%	53,100 $2.46 Million
Q1 2018 Apr 27, 2018	BUY	$42.92 - $47.2 $489,288 - $538,080	11,400 Added 25.68%	55,800 $2.49 Million
Q4 2017 Jan 17, 2018	SELL	$48.05 - $53.25 $1.14 Million - $1.27 Million	-23,800 Reduced 34.9%	44,400 $2.14 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $3.27 Million - $3.45 Million	68,200	68,200 $3.35 Million

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...

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Cullinan Associates Inc Southern CO Transaction History