Berkshire Asset Management LLC American Electric Power CO Inc Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 28,535 shares of AEP stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,535
Previous 28,797 0.91%
Holding current value
$2.75 Million
Previous $2.48 Million 0.97%
% of portfolio
0.12%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$79.51 - $92.67 $20,831 - $24,279
-262 Reduced 0.91%
28,535 $2.5 Million
Q1 2024

May 14, 2024
SELL
$75.94 - $86.1 $54,448 - $61,733
-717 Reduced 2.43%
28,797 $2.48 Million
Q4 2023

Feb 09, 2024
BUY
$71.33 - $83.57 $36,948 - $43,289
518 Added 1.79%
29,514 $2.4 Million
Q3 2023

Nov 14, 2023
BUY
$74.67 - $87.93 $84,899 - $99,976
1,137 Added 4.08%
28,996 $2.18 Million
Q2 2023

Aug 14, 2023
BUY
$81.62 - $94.89 $85,048 - $98,875
1,042 Added 3.89%
27,859 $2.35 Million
Q1 2023

Jun 06, 2023
BUY
$85.41 - $97.95 $33,736 - $38,690
395 Added 1.49%
26,817 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$82.99 - $98.62 $7,220 - $8,579
87 Added 0.33%
26,422 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
$55.46 - $105.18 $43,591 - $82,671
-786 Reduced 2.9%
26,335 $2.28 Million
Q2 2022

Aug 12, 2022
SELL
$88.41 - $104.49 $37,220 - $43,990
-421 Reduced 1.53%
27,121 $2.6 Million
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $46,975 - $55,372
555 Added 2.06%
27,542 $2.75 Million
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $13,165 - $14,591
164 Added 0.61%
26,987 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$81.18 - $91.08 $138,898 - $155,837
1,711 Added 6.81%
26,823 $2.18 Million
Q2 2021

Aug 16, 2021
SELL
$82.35 - $90.14 $62,585 - $68,506
-760 Reduced 2.94%
25,112 $2.12 Million
Q1 2021

May 17, 2021
BUY
$74.85 - $85.84 $59,281 - $67,985
792 Added 3.16%
25,872 $2.19 Million
Q4 2020

Feb 16, 2021
BUY
$80.71 - $93.59 $15,334 - $17,782
190 Added 0.76%
25,080 $2.09 Million
Q3 2020

Nov 16, 2020
SELL
$77.82 - $89.28 $97,197 - $111,510
-1,249 Reduced 4.78%
24,890 $2.03 Million
Q2 2020

Aug 12, 2020
SELL
$72.5 - $87.91 $55,245 - $66,987
-762 Reduced 2.83%
26,139 $2.08 Million
Q1 2020

May 13, 2020
BUY
$70.0 - $104.33 $3,290 - $4,903
47 Added 0.18%
26,901 $2.15 Million
Q4 2019

Feb 12, 2020
SELL
$88.5 - $95.72 $286,563 - $309,941
-3,238 Reduced 10.76%
26,854 $2.54 Million
Q3 2019

Oct 07, 2019
SELL
$87.81 - $94.59 $223,739 - $241,015
-2,548 Reduced 7.81%
30,092 $2.82 Million
Q2 2019

Jul 29, 2019
SELL
$82.62 - $91.55 $97,161 - $107,662
-1,176 Reduced 3.48%
32,640 $2.87 Million
Q1 2019

Apr 16, 2019
BUY
$72.77 - $85.98 $79,755 - $94,234
1,096 Added 3.35%
33,816 $2.83 Million
Q4 2018

Jan 24, 2019
BUY
$70.22 - $80.36 $71,835 - $82,208
1,023 Added 3.23%
32,720 $2.45 Million
Q3 2018

Oct 12, 2018
BUY
$68.87 - $73.4 $117,285 - $125,000
1,703 Added 5.68%
31,697 $2.25 Million
Q1 2018

May 01, 2018
BUY
$63.38 - $72.41 $140,069 - $160,026
2,210 Added 7.95%
29,994 $2.06 Million
Q4 2017

Jan 17, 2018
BUY
$70.29 - $77.63 $137,065 - $151,378
1,950 Added 7.55%
27,784 $2.04 Million
Q3 2017

Oct 30, 2017
BUY
$70.24 - $74.55 $1.81 Million - $1.93 Million
25,834
25,834 $1.82 Million

Others Institutions Holding AEP

# of Institutions
1,616
Shares Held
399M
Call Options Held
3.37M
Put Options Held
1.31M
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 $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...
More about AEP
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