Cary Street Partners Investment Advisory LLC American Electric Power CO Inc Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 30,854 shares of AEP stock, worth $2.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,854
Previous 25,665 20.22%
Holding current value
$2.97 Million
Previous $2.25 Million 40.6%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 30, 2024
BUY
$87.11 - $104.95 $452,013 - $544,585
5,189 Added 20.22%
30,854 $3.17 Million
Q2 2024

Jul 22, 2024
BUY
$79.51 - $92.67 $148,524 - $173,107
1,868 Added 7.85%
25,665 $2.25 Million
Q1 2024

Apr 30, 2024
BUY
$75.94 - $86.1 $2,657 - $3,013
35 Added 0.15%
23,797 $2.05 Million
Q4 2023

Feb 07, 2024
BUY
$71.33 - $83.57 $1.69 Million - $1.99 Million
23,762 New
23,762 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$74.67 - $87.93 $74,520 - $87,754
998 Added 4.38%
23,800 $1.79 Million
Q2 2023

Aug 10, 2023
SELL
$81.62 - $94.89 $3,999 - $4,649
-49 Reduced 0.21%
22,802 $1.92 Million
Q1 2023

May 12, 2023
SELL
$85.41 - $97.95 $8,370 - $9,599
-98 Reduced 0.43%
22,851 $2.08 Million
Q4 2022

Feb 14, 2023
BUY
$82.99 - $98.62 $3,153 - $3,747
38 Added 0.17%
22,949 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $276,246 - $523,901
4,981 Added 27.78%
22,911 $1.98 Million
Q2 2022

Aug 15, 2022
BUY
$88.41 - $104.49 $1.26 Million - $1.49 Million
14,256 Added 388.02%
17,930 $1.72 Million
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $310,967 - $366,554
3,674 New
3,674 $367,000
Q3 2021

Nov 15, 2021
SELL
$81.18 - $91.08 $201,813 - $226,424
-2,486 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$82.35 - $90.14 $7,164 - $7,842
87 Added 3.63%
2,486 $210,000
Q1 2021

May 17, 2021
SELL
$74.85 - $85.84 $665,940 - $763,718
-8,897 Reduced 78.76%
2,399 $203,000
Q4 2020

Feb 12, 2021
BUY
$80.71 - $93.59 $843,177 - $977,734
10,447 Added 1230.51%
11,296 $941,000
Q3 2020

Nov 12, 2020
BUY
$77.82 - $89.28 $66,069 - $75,798
849 New
849 $69,000

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

AEP Quotes by TradingView
  • 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...
More about AEP
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