Allworth Financial LP American Electric Power CO Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Allworth Financial LP holds 14,760 shares of AEP stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,760

Previous 11,521 28.11%

Holding current value

$1.3 Million

Previous $935,000 35.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$75.94 - $86.1 $245,969 - $278,877	3,239 Added 28.11%	14,760 $1.27 Million
Q4 2023 Jan 24, 2024	SELL	$71.33 - $83.57 $54,282 - $63,596	-761 Reduced 6.2%	11,521 $935,000
Q3 2023 Oct 31, 2023	BUY	$74.67 - $87.93 $672 - $791	9 Added 0.07%	12,282 $923,000
Q2 2023 Jul 18, 2023	SELL	$81.62 - $94.89 $170,096 - $197,750	-2,084 Reduced 14.52%	12,273 $1.03 Million
Q1 2023 Apr 18, 2023	BUY	$85.41 - $97.95 $146,819 - $168,376	1,719 Added 13.6%	14,357 $1.31 Million

Q4 2022 Jan 13, 2023	BUY	$82.99 - $98.62 $68,632 - $81,558	827 Added 7.0%	12,638 $0
Q3 2022 Oct 18, 2022	BUY	$55.46 - $105.18 $65,387 - $124,007	1,179 Added 11.09%	11,811 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$88.41 - $104.49 $55,698 - $65,828	630 Added 6.3%	10,632 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$84.64 - $99.77 $1,777 - $2,095	-21 Reduced 0.21%	10,002 $998,000
Q4 2021 Jan 21, 2022	BUY	$80.28 - $88.97 $15,895 - $17,616	198 Added 2.02%	10,023 $892,000
Q3 2021 Nov 02, 2021	BUY	$81.18 - $91.08 $447,382 - $501,941	5,511 Added 127.75%	9,825 $798,000
Q2 2021 Aug 02, 2021	SELL	$82.35 - $90.14 $127,230 - $139,266	-1,545 Reduced 26.37%	4,314 $365,000
Q1 2021 Apr 29, 2021	SELL	$74.85 - $85.84 $1,871 - $2,146	-25 Reduced 0.42%	5,859 $496,000
Q4 2020 Jan 26, 2021	SELL	$80.71 - $93.59 $25,423 - $29,480	-315 Reduced 5.08%	5,884 $490,000
Q3 2020 Nov 03, 2020	SELL	$77.82 - $89.28 $28,715 - $32,944	-369 Reduced 5.62%	6,199 $507,000
Q2 2020 Jul 24, 2020	BUY	$72.5 - $87.91 $11,310 - $13,713	156 Added 2.43%	6,568 $523,000
Q1 2020 Apr 17, 2020	BUY	$70.0 - $104.33 $1,050 - $1,564	15 Added 0.23%	6,412 $513,000
Q4 2019 Jan 16, 2020	BUY	$88.5 - $95.72 $43,896 - $47,477	496 Added 8.41%	6,397 $605,000
Q3 2019 Oct 09, 2019	BUY	$87.81 - $94.59 $1,053 - $1,135	12 Added 0.2%	5,901 $553,000
Q2 2019 Jul 25, 2019	BUY	$82.62 - $91.55 $34,039 - $37,718	412 Added 7.52%	5,889 $518,000
Q1 2019 May 07, 2019	BUY	$72.77 - $85.98 $35,657 - $42,130	490 Added 9.83%	5,477 $459,000
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $1,193 - $1,366	-17 Reduced 0.34%	4,987 $373,000
Q3 2018 Oct 30, 2018	BUY	$68.87 - $73.4 $54,200 - $57,765	787 Added 18.66%	5,004 $355,000
Q4 2017 Feb 22, 2018	SELL	$70.29 - $77.63 $195,827 - $216,277	-2,786 Reduced 39.78%	4,217 $310,000
Q3 2017 Oct 12, 2017	BUY	$70.24 - $74.55 $296,693 - $314,899	4,224 Added 152.0%	7,003 $492,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,779	2,779 $193,000

Others Institutions Holding AEP

# of Institutions

1,488

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $45.1B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

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Allworth Financial LP American Electric Power CO Inc Transaction History