Capital City Trust CO American Electric Power CO Inc Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Capital City Trust CO holds 39,880 shares of AEP stock, worth $3.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
39,880
Previous 39,741 0.35%
Holding current value
$3.7 Million
Previous $3.49 Million 17.36%
% of portfolio
1.03%
Previous 0.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$87.11 - $104.95 $12,108 - $14,588
139 Added 0.35%
39,880 $4.09 Million
Q2 2024

Aug 09, 2024
SELL
$79.51 - $92.67 $15,583 - $18,163
-196 Reduced 0.49%
39,741 $3.49 Million
Q1 2024

May 06, 2024
BUY
$75.94 - $86.1 $5,543 - $6,285
73 Added 0.18%
39,937 $3.44 Million
Q4 2023

Jan 19, 2024
BUY
$71.33 - $83.57 $52,356 - $61,340
734 Added 1.88%
39,864 $3.24 Million
Q3 2023

Oct 12, 2023
BUY
$74.67 - $87.93 $14,187 - $16,706
190 Added 0.49%
39,130 $2.94 Million
Q2 2023

Jul 27, 2023
SELL
$81.62 - $94.89 $18,446 - $21,445
-226 Reduced 0.58%
38,940 $3.28 Million
Q1 2023

Apr 19, 2023
BUY
$85.41 - $97.95 $31,516 - $36,143
369 Added 0.95%
39,166 $3.56 Million
Q4 2022

Jan 27, 2023
SELL
$82.99 - $98.62 $65,313 - $77,613
-787 Reduced 1.99%
38,797 $0
Q3 2022

Oct 21, 2022
BUY
$55.46 - $105.18 $17,969 - $34,078
324 Added 0.83%
39,584 $3.42 Million
Q2 2022

Jul 15, 2022
SELL
$88.41 - $104.49 $13,968 - $16,509
-158 Reduced 0.4%
39,260 $3.77 Million
Q1 2022

Apr 20, 2022
BUY
$84.64 - $99.77 $19,467 - $22,947
230 Added 0.59%
39,418 $3.93 Million
Q4 2021

Jan 26, 2022
BUY
$80.28 - $88.97 $28,419 - $31,495
354 Added 0.91%
39,188 $3.49 Million
Q3 2021

Oct 19, 2021
BUY
$81.18 - $91.08 $81,910 - $91,899
1,009 Added 2.67%
38,834 $3.15 Million
Q2 2021

Jul 23, 2021
SELL
$82.35 - $90.14 $58,633 - $64,179
-712 Reduced 1.85%
37,825 $3.2 Million
Q1 2021

May 05, 2021
BUY
$74.85 - $85.84 $95,508 - $109,531
1,276 Added 3.42%
38,537 $3.26 Million
Q4 2020

Jan 14, 2021
SELL
$80.71 - $93.59 $10,976 - $12,728
-136 Reduced 0.36%
37,261 $3.1 Million
Q3 2020

Oct 21, 2020
BUY
$77.82 - $89.28 $21,400 - $24,552
275 Added 0.74%
37,397 $3.06 Million
Q2 2020

Jul 15, 2020
BUY
$72.5 - $87.91 $151,887 - $184,171
2,095 Added 5.98%
37,122 $2.96 Million
Q1 2020

Apr 23, 2020
BUY
$70.0 - $104.33 $103,110 - $153,678
1,473 Added 4.39%
35,027 $2.8 Million
Q4 2019

Jan 15, 2020
SELL
$88.5 - $95.72 $17,080 - $18,473
-193 Reduced 0.57%
33,554 $3.17 Million
Q3 2019

Oct 22, 2019
SELL
$87.81 - $94.59 $56,813 - $61,199
-647 Reduced 1.88%
33,747 $3.16 Million
Q2 2019

Aug 02, 2019
SELL
$82.62 - $91.55 $34,617 - $38,359
-419 Reduced 1.2%
34,394 $3.03 Million
Q1 2019

Apr 19, 2019
SELL
$72.77 - $85.98 $12,734 - $15,046
-175 Reduced 0.5%
34,813 $2.92 Million
Q4 2018

Jan 15, 2019
SELL
$70.22 - $80.36 $23,593 - $27,000
-336 Reduced 0.95%
34,988 $2.62 Million
Q3 2018

Oct 18, 2018
SELL
$68.87 - $73.4 $3,168 - $3,376
-46 Reduced 0.13%
35,324 $2.5 Million
Q2 2018

Jul 20, 2018
BUY
$62.93 - $70.55 $7,425 - $8,324
118 Added 0.33%
35,370 $2.45 Million
Q1 2018

Apr 13, 2018
SELL
$63.38 - $72.41 $9,380 - $10,716
-148 Reduced 0.42%
35,252 $2.42 Million
Q4 2017

Jan 12, 2018
BUY
$70.29 - $77.63 $15,182 - $16,768
216 Added 0.61%
35,400 $2.6 Million
Q4 2017

Jan 10, 2018
SELL
$70.29 - $77.63 $10,402 - $11,489
-148 Reduced 0.42%
35,184 $2.47 Million
Q3 2017

Oct 11, 2017
BUY
$70.24 - $74.55 $2.48 Million - $2.63 Million
35,332
35,332 $2.46 Million

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
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 $47.7B
  • 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...
More about AEP
Track This Portfolio

Track Capital City Trust CO Portfolio

Follow Capital City Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email