Asset Dedication, LLC American Electric Power CO Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 4,900 shares of AEP stock, worth $476,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,900
Previous 8,117 39.63%
Holding current value
$476,525
Previous $712,000 29.49%
% of portfolio
0.03%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$87.11 - $104.95 $280,232 - $337,624
-3,217 Reduced 39.63%
4,900 $502,000
Q2 2024

Aug 06, 2024
SELL
$79.51 - $92.67 $29,418 - $34,287
-370 Reduced 4.36%
8,117 $712,000
Q1 2024

Apr 16, 2024
SELL
$75.94 - $86.1 $579,650 - $657,201
-7,633 Reduced 47.35%
8,487 $739,000
Q4 2023

Feb 08, 2024
BUY
$71.33 - $83.57 $12,126 - $14,206
170 Added 1.07%
16,120 $1.31 Million
Q3 2023

Nov 13, 2023
BUY
$74.67 - $87.93 $52,941 - $62,342
709 Added 4.65%
15,950 $1.21 Million
Q2 2023

Aug 21, 2023
BUY
$81.62 - $94.89 $130,102 - $151,254
1,594 Added 11.68%
15,241 $1.3 Million
Q1 2023

Apr 21, 2023
BUY
$85.41 - $97.95 $83,701 - $95,991
980 Added 7.74%
13,647 $1.24 Million
Q4 2022

Jan 19, 2023
BUY
$82.99 - $98.62 $105,563 - $125,444
1,272 Added 11.16%
12,667 $1.21 Million
Q3 2022

Oct 27, 2022
BUY
$55.46 - $105.18 $30,835 - $58,480
556 Added 5.13%
11,395 $984,000
Q2 2022

Jul 19, 2022
BUY
$88.41 - $104.49 $96,897 - $114,521
1,096 Added 11.25%
10,839 $1.04 Million
Q1 2022

Apr 21, 2022
BUY
$84.64 - $99.77 $777,333 - $916,287
9,184 Added 1642.93%
9,743 $966,000
Q4 2021

Jan 21, 2022
BUY
$80.28 - $88.97 $1,445 - $1,601
18 Added 3.33%
559 $49,000
Q3 2021

Oct 18, 2021
SELL
$81.18 - $91.08 $487 - $546
-6 Reduced 1.1%
541 $43,000
Q2 2021

Jul 21, 2021
BUY
$82.35 - $90.14 $988 - $1,081
12 Added 2.24%
547 $46,000
Q1 2021

May 03, 2021
BUY
$74.85 - $85.84 $74 - $85
1 Added 0.19%
535 $45,000
Q4 2020

Jan 28, 2021
BUY
$80.71 - $93.59 $10,976 - $12,728
136 Added 34.17%
534 $43,000
Q3 2020

Oct 20, 2020
BUY
$77.82 - $89.28 $77 - $89
1 Added 0.25%
398 $32,000
Q2 2020

Aug 24, 2020
BUY
$72.5 - $87.91 $2,610 - $3,164
36 Added 9.97%
397 $32,000
Q1 2020

May 05, 2020
SELL
$70.0 - $104.33 $2,660 - $3,964
-38 Reduced 9.52%
361 $29,000
Q4 2019

Jan 31, 2020
BUY
$88.5 - $95.72 $29,913 - $32,353
338 Added 554.1%
399 $38,000
Q2 2019

Jul 23, 2019
SELL
$82.62 - $91.55 $28,008 - $31,035
-339 Reduced 84.75%
61 $5,000
Q1 2018

Apr 19, 2018
BUY
$63.38 - $72.41 $25,352 - $28,964
400 New
400 $27,000

Others Institutions Holding AEP

# of Institutions
1,608
Shares Held
399M
Call Options Held
3.37M
Put Options Held
1.35M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $50B
  • 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...
More about AEP
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email