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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 10,487 shares of AEP stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,487

Previous 10,650 1.53%

Holding current value

$1.01 Million

Previous $934 Million 15.15%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.11 - $104.95 $14,198 - $17,106	-163 Reduced 1.53%	10,487 $1.08 Billion
Q2 2024 Jul 12, 2024	SELL	$79.51 - $92.67 $3,180 - $3,706	-40 Reduced 0.37%	10,650 $934 Million
Q1 2024 May 09, 2024	SELL	$75.94 - $86.1 $388,053 - $439,971	-5,110 Reduced 32.34%	10,690 $920 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $16,762 - $19,638	-235 Reduced 1.47%	15,800 $1.29 Billion
Q3 2023 Feb 14, 2024	SELL	$74.67 - $87.93 $69,069 - $81,335	-925 Reduced 5.45%	16,035 $1.21 Billion
Q2 2023 Feb 14, 2024	BUY	$81.62 - $94.89 $1.23 Million - $1.42 Million	15,010 Added 769.74%	16,960 $1.43 Billion
Q1 2023 Feb 14, 2024	SELL	$85.41 - $97.95 $42,705 - $48,975	-500 Reduced 20.41%	1,950 $177 Million
Q4 2022 Feb 14, 2024	SELL	$82.99 - $98.62 $21,743 - $25,838	-262 Reduced 9.66%	2,450 $233 Million
Q3 2022 Feb 14, 2024	BUY	$55.46 - $105.18 $9,760 - $18,511	176 Added 6.94%	2,712 $235 Million
Q2 2022 Feb 14, 2024	BUY	$88.41 - $104.49 $2,210 - $2,612	25 Added 1.0%	2,536 $243 Million
Q4 2021 Feb 14, 2024	BUY	$80.28 - $88.97 $31,871 - $35,321	397 Added 18.78%	2,511 $223 Million
Q3 2021 Feb 13, 2024	SELL	$81.18 - $91.08 $8,929 - $10,018	-110 Reduced 4.95%	2,114 $172 Million
Q2 2021 Feb 13, 2024	SELL	$82.35 - $90.14 $3,870 - $4,236	-47 Reduced 2.07%	2,224 $188 Million
Q2 2020 Feb 13, 2024	BUY	$72.5 - $87.91 $18,487 - $22,417	255 Added 12.65%	2,271 $181 Million
Q4 2019 Feb 13, 2024	SELL	$88.5 - $95.72 $26,550 - $28,716	-300 Reduced 12.95%	2,016 $191 Million
Q3 2019 Feb 13, 2024	BUY	$87.81 - $94.59 $22,040 - $23,742	251 Added 12.15%	2,316 $217 Million
Q4 2018 Feb 13, 2024	SELL	$70.22 - $80.36 $14,044 - $16,072	-200 Reduced 8.83%	2,065 $154 Million
Q1 2018 Feb 13, 2024	BUY	$63.38 - $72.41 $143,555 - $164,008	2,265 New	2,265 $155 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 $49.6B
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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Bartlett & Co. Wealth Management LLC American Electric Power CO Inc Transaction History