Axa S.A. American Electric Power CO Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Axa S.A. holds 40,350 shares of AEP stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,350

Previous 34,500 16.96%

Holding current value

$3.89 Million

Previous $3.03 Million 36.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.11 - $104.95 $509,593 - $613,957	5,850 Added 16.96%	40,350 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$79.51 - $92.67 $207,521 - $241,868	2,610 Added 8.18%	34,500 $3.03 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $383,648 - $434,977	5,052 Added 18.82%	31,890 $2.75 Million
Q4 2023 Jul 16, 2024	SELL	$71.33 - $83.57 $360,359 - $422,195	-5,052 Reduced 15.84%	26,838 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$71.33 - $83.57 $374,197 - $438,408	5,246 Added 24.3%	26,838 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $355,354 - $418,458	4,759 Added 28.27%	21,592 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $30,770 - $35,773	377 Added 2.29%	16,833 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $1.37 Million - $1.62 Million	16,456 New	16,456 $1.56 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $169,086 - $193,912	-2,259 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $4,439 - $5,147	55 Added 2.5%	2,259 $188,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $171,515 - $196,773	2,204 New	2,204 $180,000
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $252,590 - $306,278	-3,484 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $112,000 - $166,928	-1,600 Reduced 31.47%	3,484 $279,000
Q4 2019 Feb 18, 2020	SELL	$88.5 - $95.72 $31,506 - $34,076	-356 Reduced 6.54%	5,084 $480,000
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $4.53 Million - $4.89 Million	-51,644 Reduced 90.47%	5,440 $510,000
Q2 2019 Aug 13, 2019	SELL	$82.62 - $91.55 $239,598 - $265,495	-2,900 Reduced 4.83%	57,084 $5.02 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $98,530 - $116,416	-1,354 Reduced 2.21%	59,984 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$70.22 - $80.36 $3.8 Million - $4.35 Million	54,164 Added 755.0%	61,338 $4.58 Million
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $26,996 - $30,265	-429 Reduced 5.64%	7,174 $497,000
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $19.1 Million - $21.8 Million	-301,481 Reduced 97.54%	7,603 $522,000
Q4 2017 Feb 13, 2018	SELL	$70.29 - $77.63 $625,581 - $690,907	-8,900 Reduced 2.8%	309,084 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $22.3 Million - $23.7 Million	317,984	317,984 $22.3 Million

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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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