Capital Advisors, Ltd. LLC American Electric Power CO Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 804 shares of AEP stock, worth $78,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804

Previous 804 -0.0%

Holding current value

$78,462

Previous $71,000 15.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$79.51 - $92.67 $5,168 - $6,023	-65 Reduced 7.48%	804 $71,000
Q1 2024 Apr 18, 2024	BUY	$75.94 - $86.1 $14,200 - $16,100	187 Added 27.42%	869 $75,000
Q4 2023 Feb 02, 2024	SELL	$71.33 - $83.57 $356 - $417	-5 Reduced 0.73%	682 $55,000
Q3 2023 Oct 27, 2023	SELL	$74.67 - $87.93 $48,386 - $56,978	-648 Reduced 48.54%	687 $52,000
Q2 2023 Jul 26, 2023	BUY	$81.62 - $94.89 $44,972 - $52,284	551 Added 70.28%	1,335 $112,000
Q1 2023 May 03, 2023	SELL	$85.41 - $97.95 $35,188 - $40,355	-412 Reduced 34.45%	784 $71,000
Q4 2022 Feb 07, 2023	BUY	$82.99 - $98.62 $36,349 - $43,195	438 Added 57.78%	1,196 $72,000
Q3 2022 Nov 09, 2022	BUY	$55.46 - $105.18 $8,319 - $15,777	150 Added 24.67%	758 $66,000
Q2 2022 Aug 05, 2022	BUY	$88.41 - $104.49 $88 - $104	1 Added 0.16%	608 $58,000
Q1 2022 May 09, 2022	BUY	$84.64 - $99.77 $50,784 - $59,862	600 Added 8571.43%	607 $61,000
Q4 2021 Feb 08, 2022	BUY	$80.28 - $88.97 $561 - $622	7 New	7 $1,000
Q2 2019 Jul 31, 2019	SELL	$82.62 - $91.55 $263,557 - $292,044	-3,190 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$70.24 - $74.55 $224,065 - $237,814	3,190	3,190 $224,000

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...

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Capital Advisors, Ltd. LLC American Electric Power CO Inc Transaction History