Blair William & CO American Electric Power CO Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Blair William & CO holds 38,934 shares of AEP stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,934

Previous 38,672 0.68%

Holding current value

$3.8 Million

Previous $3.39 Million 17.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $22,822 - $27,496	262 Added 0.68%	38,934 $3.99 Million
Q2 2024 Aug 12, 2024	SELL	$79.51 - $92.67 $90,005 - $104,902	-1,132 Reduced 2.84%	38,672 $3.39 Million
Q1 2024 May 09, 2024	BUY	$75.94 - $86.1 $39,640 - $44,944	522 Added 1.33%	39,804 $3.43 Million
Q4 2023 Feb 12, 2024	SELL	$71.33 - $83.57 $42,584 - $49,891	-597 Reduced 1.5%	39,282 $3.19 Million
Q3 2023 Nov 09, 2023	SELL	$74.67 - $87.93 $107,599 - $126,707	-1,441 Reduced 3.49%	39,879 $3 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $6,284 - $7,306	77 Added 0.19%	41,320 $3.48 Million
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $36,043 - $41,334	-422 Reduced 1.01%	41,243 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $97,596 - $115,977	1,176 Added 2.9%	41,665 $3.96 Million
Q3 2022 Nov 09, 2022	SELL	$55.46 - $105.18 $113,748 - $215,724	-2,051 Reduced 4.82%	40,489 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$88.41 - $104.49 $101,052 - $119,432	1,143 Added 2.76%	42,540 $4.08 Million
Q1 2022 May 13, 2022	SELL	$84.64 - $99.77 $236,230 - $278,458	-2,791 Reduced 6.32%	41,397 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $348,174 - $385,862	4,337 Added 10.88%	44,188 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $47,490 - $53,281	-585 Reduced 1.45%	39,851 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$82.35 - $90.14 $14,740 - $16,135	179 Added 0.44%	40,436 $3.42 Million
Q1 2021 May 13, 2021	SELL	$74.85 - $85.84 $110,478 - $126,699	-1,476 Reduced 3.54%	40,257 $3.41 Million
Q4 2020 Feb 09, 2021	SELL	$80.71 - $93.59 $43,583 - $50,538	-540 Reduced 1.28%	41,733 $3.48 Million
Q3 2020 Nov 06, 2020	BUY	$77.82 - $89.28 $1.79 Million - $2.05 Million	23,001 Added 119.35%	42,273 $3.46 Million
Q2 2020 Aug 12, 2020	SELL	$72.5 - $87.91 $57,782 - $70,064	-797 Reduced 3.97%	19,272 $1.54 Million
Q1 2020 May 11, 2020	BUY	$70.0 - $104.33 $77,700 - $115,806	1,110 Added 5.85%	20,069 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $308,776 - $333,967	3,489 Added 22.55%	18,959 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $68,930 - $74,253	-785 Reduced 4.83%	15,470 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$82.62 - $91.55 $163,339 - $180,994	1,977 Added 13.85%	16,255 $1.43 Million
Q1 2019 May 14, 2019	SELL	$72.77 - $85.98 $8,877 - $10,489	-122 Reduced 0.85%	14,278 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $1.95 Million - $2.24 Million	-27,823 Reduced 65.9%	14,400 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$68.87 - $73.4 $496,965 - $529,654	7,216 Added 20.61%	42,223 $2.99 Million
Q2 2018 Aug 13, 2018	SELL	$62.93 - $70.55 $12,145 - $13,616	-193 Reduced 0.55%	35,007 $2.42 Million
Q1 2018 May 15, 2018	SELL	$63.38 - $72.41 $597,166 - $682,247	-9,422 Reduced 21.12%	35,200 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $60,519 - $66,839	-861 Reduced 1.89%	44,622 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $3.19 Million - $3.39 Million	45,483	45,483 $3.2 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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account