Cambridge Trust CO American Electric Power CO Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Cambridge Trust CO holds 2,218 shares of AEP stock, worth $227,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,079 6.69%

Holding current value

$227,566

Previous $168,000 13.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$75.94 - $86.1 $10,555 - $11,967	139 Added 6.69%	2,218 $190,000
Q4 2023 Jan 31, 2024	BUY	$71.33 - $83.57 $1,640 - $1,922	23 Added 1.12%	2,079 $168,000
Q3 2023 Oct 26, 2023	BUY	$74.67 - $87.93 $6,869 - $8,089	92 Added 4.68%	2,056 $154,000
Q2 2023 Jul 25, 2023	BUY	$81.62 - $94.89 $8,162 - $9,489	100 Added 5.36%	1,964 $165,000
Q1 2023 May 12, 2023	SELL	$85.41 - $97.95 $25,793 - $29,580	-302 Reduced 13.94%	1,864 $169,000
Q4 2022 Jan 09, 2023	BUY	$82.99 - $98.62 $20,166 - $23,964	243 Added 12.64%	2,166 $206,000
Q3 2022 Nov 07, 2022	SELL	$55.46 - $105.18 $60,285 - $114,330	-1,087 Reduced 36.11%	1,923 $167,000
Q2 2022 Aug 16, 2022	BUY	$88.41 - $104.49 $29,882 - $35,317	338 Added 12.65%	3,010 $289,000
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $14,981 - $17,659	-177 Reduced 6.21%	2,672 $267,000
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $228,717 - $253,475	2,849 New	2,849 $254,000
Q2 2020 Aug 05, 2020	SELL	$72.5 - $87.91 $212,497 - $257,664	-2,931 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$70.0 - $104.33 $92,190 - $137,402	-1,317 Reduced 31.0%	2,931 $234,000
Q4 2019 Feb 04, 2020	BUY	$88.5 - $95.72 $4,248 - $4,594	48 Added 1.14%	4,248 $401,000
Q1 2019 Apr 22, 2019	SELL	$72.77 - $85.98 $1,819 - $2,149	-25 Reduced 0.59%	4,200 $352,000
Q3 2018 Oct 22, 2018	BUY	$68.87 - $73.4 $41,322 - $44,040	600 Added 16.55%	4,225 $299,000
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $14,914 - $16,720	-237 Reduced 6.14%	3,625 $251,000
Q1 2018 Apr 27, 2018	BUY	$63.38 - $72.41 $4,563 - $5,213	72 Added 1.9%	3,862 $265,000
Q4 2017 Jan 24, 2018	BUY	$70.29 - $77.63 $11,949 - $13,197	170 Added 4.7%	3,790 $0
Q3 2017 Nov 02, 2017	BUY	$70.24 - $74.55 $254,268 - $269,871	3,620	3,620 $0

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.7B
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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Cambridge Trust CO American Electric Power CO Inc Transaction History