Avitas Wealth Management LLC American Electric Power CO Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 14,629 shares of AEP stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,629

Previous 14,431 1.37%

Holding current value

$1.43 Million

Previous $1.27 Million 18.48%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$87.11 - $104.95 $17,247 - $20,780	198 Added 1.37%	14,629 $1.5 Million
Q2 2024 Jul 24, 2024	BUY	$79.51 - $92.67 $2,703 - $3,150	34 Added 0.24%	14,431 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$75.94 - $86.1 $14,352 - $16,272	189 Added 1.33%	14,397 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$71.33 - $83.57 $32,383 - $37,940	454 Added 3.3%	14,208 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$74.67 - $87.93 $1.03 Million - $1.21 Million	13,754 New	13,754 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$88.41 - $104.49 $2.77 Million - $3.28 Million	31,380 New	31,380 $3.01 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $2.8 Million - $3.21 Million	-37,384 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$80.71 - $93.59 $60,128 - $69,724	745 Added 2.03%	37,384 $3.11 Million
Q3 2020 Oct 06, 2020	BUY	$77.82 - $89.28 $28,482 - $32,676	366 Added 1.01%	36,639 $3 Million
Q2 2020 Jul 30, 2020	SELL	$72.5 - $87.91 $67,207 - $81,492	-927 Reduced 2.49%	36,273 $2.89 Million
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $575,680 - $858,009	-8,224 Reduced 18.1%	37,200 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $21,859 - $23,642	247 Added 0.55%	45,424 $4.29 Million
Q3 2019 Oct 18, 2019	BUY	$87.81 - $94.59 $58,393 - $62,902	665 Added 1.49%	45,177 $4.23 Million
Q2 2019 Jul 23, 2019	SELL	$82.62 - $91.55 $9,666 - $10,711	-117 Reduced 0.26%	44,512 $3.92 Million
Q1 2019 May 01, 2019	BUY	$72.77 - $85.98 $34,856 - $41,184	479 Added 1.08%	44,629 $3.74 Million
Q4 2018 Feb 08, 2019	BUY	$70.22 - $80.36 $13,201 - $15,107	188 Added 0.43%	44,150 $3.3 Million
Q3 2018 Dec 19, 2018	SELL	$68.87 - $73.4 $6,887 - $7,340	-100 Reduced 0.23%	43,962 $3.12 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $121,073 - $129,037	1,758 Added 4.16%	44,062 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$62.93 - $70.55 $2.66 Million - $2.98 Million	42,304 New	42,304 $2.93 Million

Others Institutions Holding AEP

# of Institutions

1,660

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $50.1B
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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Avitas Wealth Management LLC American Electric Power CO Inc Transaction History