Archford Capital Strategies, LLC American Electric Power CO Inc Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,345 shares of AEP stock, worth $204,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,345

Holding current value

$204,272

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$75.94 - $86.1 $178,079 - $201,904	2,345 New	2,345 $201,000
Q2 2023 Aug 02, 2023	SELL	$81.62 - $94.89 $5,386 - $6,262	-66 Reduced 2.58%	2,493 $209,000
Q4 2022 Jan 26, 2023	SELL	$82.99 - $98.62 $1,410 - $1,676	-17 Reduced 0.66%	2,559 $0
Q3 2022 Oct 17, 2022	SELL	$55.46 - $105.18 $1,663 - $3,155	-30 Reduced 1.15%	2,576 $223,000
Q2 2022 Jul 12, 2022	SELL	$88.41 - $104.49 $25,638 - $30,302	-290 Reduced 10.01%	2,606 $250,000

Q1 2022 Apr 18, 2022	BUY	$84.64 - $99.77 $11,172 - $13,169	132 Added 4.78%	2,896 $293,000
Q4 2021 Jan 20, 2022	SELL	$80.28 - $88.97 $101,875 - $112,902	-1,269 Reduced 31.47%	2,764 $246,000
Q3 2021 Oct 14, 2021	SELL	$81.18 - $91.08 $2,273 - $2,550	-28 Reduced 0.69%	4,033 $327,000
Q2 2021 Jul 23, 2021	SELL	$82.35 - $90.14 $117,595 - $128,719	-1,428 Reduced 26.02%	4,061 $344,000
Q1 2021 Apr 26, 2021	SELL	$74.85 - $85.84 $11,452 - $13,133	-153 Reduced 2.71%	5,489 $482,000
Q4 2020 Jan 19, 2021	SELL	$80.71 - $93.59 $16,787 - $19,466	-208 Reduced 3.56%	5,642 $447,000
Q3 2020 Oct 19, 2020	SELL	$77.82 - $89.28 $13,774 - $15,802	-177 Reduced 2.94%	5,850 $478,000
Q2 2020 Jul 24, 2020	SELL	$72.5 - $87.91 $6,380 - $7,736	-88 Reduced 1.44%	6,027 $480,000
Q1 2020 Apr 29, 2020	SELL	$70.0 - $104.33 $162,470 - $242,149	-2,321 Reduced 27.51%	6,115 $489,000
Q4 2019 Jan 15, 2020	SELL	$88.5 - $95.72 $141,865 - $153,439	-1,603 Reduced 15.97%	8,436 $797,000
Q3 2019 Oct 23, 2019	SELL	$87.81 - $94.59 $10,010 - $10,783	-114 Reduced 1.12%	10,039 $941,000
Q2 2019 Jul 18, 2019	BUY	$82.62 - $91.55 $99,144 - $109,860	1,200 Added 13.4%	10,153 $894,000
Q1 2019 May 13, 2019	SELL	$72.77 - $85.98 $66,293 - $78,327	-911 Reduced 9.24%	8,953 $750,000
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $1,334 - $1,526	19 Added 0.19%	9,864 $737,000
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $109,572 - $116,779	-1,591 Reduced 13.91%	9,845 $698,000
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $2,391 - $2,680	-38 Reduced 0.33%	11,436 $792,000
Q1 2018 May 14, 2018	BUY	$63.38 - $72.41 $2,978 - $3,403	47 Added 0.41%	11,474 $844,000
Q4 2017 Feb 16, 2018	BUY	$70.29 - $77.63 $37,253 - $41,143	530 Added 4.86%	11,427 $841,000
Q3 2017 Nov 17, 2017	BUY	$70.24 - $74.55 $280 - $298	4 Added 0.04%	10,897 $766,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,109 Added 24.01%	10,893 $757,000
Q2 2017 Aug 18, 2017	BUY	N/A	8,784	8,784 $137,000

Others Institutions Holding AEP

# of Institutions

1,491

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 $44.8B
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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Archford Capital Strategies, LLC American Electric Power CO Inc Transaction History