Bartlett & Co. LLC American Electric Power CO Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 15,800 shares of AEP stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,800

Previous 16,035 1.47%

Holding current value

$1.55 Million

Previous $1.21 Million 6.55%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$71.33 - $83.57 $16,762 - $19,638	-235 Reduced 1.47%	15,800 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$74.67 - $87.93 $69,069 - $81,335	-925 Reduced 5.45%	16,035 $1.21 Million
Q2 2023 Jul 14, 2023	BUY	$81.62 - $94.89 $1.23 Million - $1.42 Million	15,010 Added 769.74%	16,960 $1.43 Million
Q1 2023 Apr 06, 2023	SELL	$85.41 - $97.95 $42,705 - $48,975	-500 Reduced 20.41%	1,950 $177,000
Q4 2022 Jan 04, 2023	SELL	$82.99 - $98.62 $21,743 - $25,838	-262 Reduced 9.66%	2,450 $233,000
Q3 2022 Oct 17, 2022	BUY	$55.46 - $105.18 $9,760 - $18,511	176 Added 6.94%	2,712 $235,000
Q2 2022 Aug 02, 2022	BUY	$88.41 - $104.49 $2,210 - $2,612	25 Added 1.0%	2,536 $243,000
Q4 2021 Mar 08, 2022	BUY	$80.28 - $88.97 $31,871 - $35,321	397 Added 18.78%	2,511 $223,000
Q3 2021 Oct 15, 2021	SELL	$81.18 - $91.08 $8,929 - $10,018	-110 Reduced 4.95%	2,114 $172,000
Q2 2021 Jul 19, 2021	SELL	$82.35 - $90.14 $3,870 - $4,236	-47 Reduced 2.07%	2,224 $188,000
Q2 2020 Aug 03, 2020	BUY	$72.5 - $87.91 $18,487 - $22,417	255 Added 12.65%	2,271 $181,000
Q1 2020 May 07, 2020	SELL	$70.0 - $104.33 $21,000 - $31,299	-300 Reduced 12.95%	2,016 $161,000
Q3 2019 Nov 04, 2019	BUY	$87.81 - $94.59 $22,040 - $23,742	251 Added 12.15%	2,316 $217,000
Q4 2018 Jan 23, 2019	SELL	$70.22 - $80.36 $14,044 - $16,072	-200 Reduced 8.83%	2,065 $154,000
Q3 2017 Oct 23, 2017	BUY	$70.24 - $74.55 $159,093 - $168,855	2,265	2,265 $159,000

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 $50.4B
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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