Alpha Omega Wealth Management LLC American Electric Power CO Inc Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 41,131 shares of AEP stock, worth $3.61 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

41,131

Previous 41,789 1.57%

Holding current value

$3.61 Million

Previous $3.39 Million 4.33%

% of portfolio

0.66%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$75.94 - $86.1 $49,968 - $56,653	-658 Reduced 1.57%	41,131 $3.54 Million
Q4 2023 Jan 30, 2024	SELL	$71.33 - $83.57 $53,140 - $62,259	-745 Reduced 1.75%	41,789 $3.39 Million
Q3 2023 Oct 11, 2023	SELL	$74.67 - $87.93 $34,945 - $41,151	-468 Reduced 1.09%	42,534 $3.2 Million
Q2 2023 Jul 28, 2023	SELL	$81.62 - $94.89 $92,148 - $107,130	-1,129 Reduced 2.56%	43,002 $3.62 Million
Q1 2023 Apr 19, 2023	SELL	$85.41 - $97.95 $73,281 - $84,041	-858 Reduced 1.91%	44,131 $4.02 Million

Q4 2022 Feb 01, 2023	SELL	$82.99 - $98.62 $48,715 - $57,889	-587 Reduced 1.29%	44,989 $4.27 Million
Q3 2022 Oct 18, 2022	SELL	$55.46 - $105.18 $177,028 - $335,734	-3,192 Reduced 6.55%	45,576 $3.94 Million
Q2 2022 Jul 21, 2022	SELL	$88.41 - $104.49 $500,223 - $591,204	-5,658 Reduced 10.4%	48,768 $4.68 Million
Q1 2022 Apr 29, 2022	SELL	$84.64 - $99.77 $198,988 - $234,559	-2,351 Reduced 4.14%	54,426 $5.43 Million
Q4 2021 Jan 18, 2022	BUY	$80.28 - $88.97 $34,279 - $37,990	427 Added 0.76%	56,777 $5.16 Million
Q3 2021 Oct 13, 2021	BUY	$81.18 - $91.08 $33,364 - $37,433	411 Added 0.73%	56,350 $4.57 Million
Q2 2021 Jul 01, 2021	BUY	$82.35 - $90.14 $151,688 - $166,037	1,842 Added 3.4%	55,939 $4.73 Million
Q1 2021 Apr 29, 2021	BUY	$74.85 - $85.84 $559,878 - $642,083	7,480 Added 16.05%	54,097 $4.58 Million
Q4 2020 Feb 05, 2021	BUY	$80.71 - $93.59 $61,662 - $71,502	764 Added 1.67%	46,617 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$77.82 - $89.28 $56,964 - $65,352	732 Added 1.62%	45,853 $3.75 Million
Q2 2020 Jul 27, 2020	SELL	$72.5 - $87.91 $81,997 - $99,426	-1,131 Reduced 2.45%	45,121 $3.59 Million
Q1 2020 May 04, 2020	SELL	$70.0 - $104.33 $66,150 - $98,591	-945 Reduced 2.0%	46,252 $3.7 Million
Q4 2019 Feb 05, 2020	BUY	$88.5 - $95.72 $46,905 - $50,731	530 Added 1.14%	47,197 $4.46 Million
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $620,992 - $668,940	7,072 Added 17.86%	46,667 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $7,270 - $8,056	-88 Reduced 0.22%	39,595 $3.49 Million
Q1 2019 May 02, 2019	BUY	$72.77 - $85.98 $46,572 - $55,027	640 Added 1.64%	39,683 $3.32 Million
Q4 2018 Jan 18, 2019	BUY	$70.22 - $80.36 $2.68 Million - $3.07 Million	38,143 Added 4238.11%	39,043 $2.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	900	900 $63,000

Others Institutions Holding AEP

# of Institutions

1,490

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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Alpha Omega Wealth Management LLC American Electric Power CO Inc Transaction History