Capital Advisors Inc American Electric Power CO Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Capital Advisors Inc holds 7,283 shares of AEP stock, worth $701,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,283

Previous 7,467 2.46%

Holding current value

$701,425

Previous $655,000 14.05%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.11 - $104.95 $16,028 - $19,310	-184 Reduced 2.46%	7,283 $747,000
Q2 2024 Jul 31, 2024	SELL	$79.51 - $92.67 $27,748 - $32,341	-349 Reduced 4.47%	7,467 $655,000
Q1 2024 Apr 29, 2024	BUY	$75.94 - $86.1 $103,885 - $117,784	1,368 Added 21.22%	7,816 $672,000
Q4 2023 Jan 29, 2024	SELL	$71.33 - $83.57 $65,694 - $76,967	-921 Reduced 12.5%	6,448 $523,000
Q3 2023 Oct 24, 2023	SELL	$74.67 - $87.93 $34,422 - $40,535	-461 Reduced 5.89%	7,369 $554,000
Q2 2023 Jul 18, 2023	BUY	$81.62 - $94.89 $17,221 - $20,021	211 Added 2.77%	7,830 $659,000
Q1 2023 Apr 19, 2023	SELL	$85.41 - $97.95 $49,794 - $57,104	-583 Reduced 7.11%	7,619 $693,000
Q4 2022 Jan 17, 2023	BUY	$82.99 - $98.62 $20,166 - $23,964	243 Added 3.05%	8,202 $0
Q3 2022 Oct 17, 2022	BUY	$55.46 - $105.18 $38,267 - $72,574	690 Added 9.49%	7,959 $688,000
Q2 2022 Jul 15, 2022	SELL	$88.41 - $104.49 $17,682 - $20,898	-200 Reduced 2.68%	7,269 $697,000
Q1 2022 May 05, 2022	BUY	$84.64 - $99.77 $16,928 - $19,954	200 Added 2.75%	7,469 $745,000
Q3 2021 Oct 25, 2021	SELL	$81.18 - $91.08 $25,896 - $29,054	-319 Reduced 4.2%	7,269 $590,000
Q2 2021 Aug 02, 2021	SELL	$82.35 - $90.14 $24,046 - $26,320	-292 Reduced 3.71%	7,588 $642,000
Q1 2021 May 25, 2021	BUY	$74.85 - $85.84 $152,244 - $174,598	2,034 Added 34.79%	7,880 $667,000
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $142,695 - $165,467	-1,768 Reduced 23.22%	5,846 $486,000
Q3 2020 Nov 02, 2020	BUY	$77.82 - $89.28 $87,002 - $99,815	1,118 Added 17.21%	7,614 $622,000
Q2 2020 Aug 07, 2020	BUY	$72.5 - $87.91 $49,445 - $59,954	682 Added 11.73%	6,496 $555,000
Q1 2020 May 21, 2020	BUY	$70.0 - $104.33 $36,400 - $54,251	520 Added 9.82%	5,814 $465,000
Q4 2019 Feb 04, 2020	SELL	$88.5 - $95.72 $885 - $957	-10 Reduced 0.19%	5,294 $500,000
Q2 2019 Aug 07, 2019	BUY	$82.62 - $91.55 $438,216 - $485,581	5,304 New	5,304 $0
Q1 2019 May 10, 2019	SELL	$72.77 - $85.98 $385,972 - $456,037	-5,304 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$70.22 - $80.36 $2,527 - $2,892	36 Added 0.68%	5,304 $396,000
Q2 2018 Aug 06, 2018	SELL	$62.93 - $70.55 $12,586 - $14,110	-200 Reduced 3.66%	5,268 $0
Q1 2018 May 04, 2018	SELL	$63.38 - $72.41 $46,964 - $53,655	-741 Reduced 11.93%	5,468 $0
Q4 2017 Jan 29, 2018	SELL	$70.29 - $77.63 $41,681 - $46,034	-593 Reduced 8.72%	6,209 $457,000
Q3 2017 Nov 14, 2017	SELL	$70.24 - $74.55 $31,678 - $33,622	-451 Reduced 6.22%	6,802 $478,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,253	7,253 $504,000

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 $49.5B
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...

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Capital Advisors Inc American Electric Power CO Inc Transaction History