Claro Advisors LLC American Electric Power CO Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Claro Advisors LLC holds 12,240 shares of AEP stock, worth $1.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,240

Previous 13,579 9.86%

Holding current value

$1.19 Million

Previous $1.39 Million 9.91%

% of portfolio

0.18%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.11 - $104.95 $116,640 - $140,528	-1,339 Reduced 9.86%	12,240 $1.26 Million
Q3 2024 Oct 17, 2024	BUY	$87.11 - $104.95 $193,732 - $233,408	2,224 Added 19.59%	13,579 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$79.51 - $92.67 $26,158 - $30,488	329 Added 2.98%	11,355 $996,000
Q1 2024 Apr 18, 2024	BUY	$75.94 - $86.1 $12,378 - $14,034	163 Added 1.5%	11,026 $949,000
Q4 2023 Jan 22, 2024	SELL	$71.33 - $83.57 $131,817 - $154,437	-1,848 Reduced 14.54%	10,863 $882,000
Q3 2023 Oct 10, 2023	BUY	$74.67 - $87.93 $35,020 - $41,239	469 Added 3.83%	12,711 $956,000
Q2 2023 Aug 08, 2023	SELL	$81.62 - $94.89 $10,692 - $12,430	-131 Reduced 1.06%	12,242 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$85.41 - $97.95 $11,017 - $12,635	129 Added 1.05%	12,373 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $1,327 - $1,577	-16 Reduced 0.13%	12,244 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $24,577 - $29,048	278 Added 2.32%	12,260 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $7,626 - $8,452	95 Added 0.8%	11,982 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $22,162 - $24,864	-273 Reduced 2.25%	11,887 $965,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $7,411 - $8,112	90 Added 0.75%	12,160 $1.03 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $3,068 - $3,519	41 Added 0.34%	12,070 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $5,488 - $6,364	68 Added 0.57%	12,029 $1 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $32,684 - $37,497	420 Added 3.64%	11,961 $978,000
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $7,612 - $9,230	105 Added 0.92%	11,541 $919,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $27,860 - $41,523	-398 Reduced 3.36%	11,436 $915,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $6,195 - $6,700	70 Added 0.6%	11,834 $1.12 Million
Q3 2019 Oct 29, 2019	BUY	$87.81 - $94.59 $4,829 - $5,202	55 Added 0.47%	11,764 $1.1 Million
Q2 2019 Jul 24, 2019	BUY	$82.62 - $91.55 $5,618 - $6,225	68 Added 0.58%	11,709 $1.03 Million
Q1 2019 May 10, 2019	BUY	$72.77 - $85.98 $47,154 - $55,715	648 Added 5.89%	11,641 $975,000
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $771,928 - $883,397	10,993 New	10,993 $779,000

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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Claro Advisors LLC American Electric Power CO Inc Transaction History