A detailed history of Cobblestone Capital Advisors LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,626 shares of AEP stock, worth $445,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,626
Previous 4,830 4.22%
Holding current value
$445,622
Previous $415,000 2.41%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$79.51 - $92.67 $16,220 - $18,904
-204 Reduced 4.22%
4,626 $405,000
Q3 2023

Nov 07, 2023

SELL
$74.67 - $87.93 $13,216 - $15,563
-177 Reduced 3.54%
4,830 $363,000
Q2 2023

Aug 01, 2023

BUY
$81.62 - $94.89 $7,917 - $9,204
97 Added 1.98%
5,007 $421,000
Q4 2022

Feb 09, 2023

SELL
$82.99 - $98.62 $2,074 - $2,465
-25 Reduced 0.51%
4,910 $466,000
Q2 2022

Aug 11, 2022

BUY
$88.41 - $104.49 $436,303 - $515,658
4,935 New
4,935 $473,000
Q2 2021

Aug 05, 2021

SELL
$82.35 - $90.14 $201,098 - $220,121
-2,442 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$74.85 - $85.84 $374 - $429
-5 Reduced 0.2%
2,442 $207,000
Q4 2020

Feb 09, 2021

SELL
$80.71 - $93.59 $387,085 - $448,857
-4,796 Reduced 66.22%
2,447 $204,000
Q3 2020

Nov 05, 2020

SELL
$77.82 - $89.28 $80,154 - $91,958
-1,030 Reduced 12.45%
7,243 $592,000
Q2 2020

Aug 11, 2020

BUY
$72.5 - $87.91 $15,225 - $18,461
210 Added 2.6%
8,273 $659,000
Q1 2020

May 07, 2020

SELL
$70.0 - $104.33 $14,280 - $21,283
-204 Reduced 2.47%
8,063 $645,000
Q3 2019

Nov 08, 2019

SELL
$87.81 - $94.59 $17,649 - $19,012
-201 Reduced 2.37%
8,267 $775,000
Q2 2019

Jul 29, 2019

BUY
$82.62 - $91.55 $413,100 - $457,750
5,000 Added 144.18%
8,468 $745,000
Q3 2018

Nov 09, 2018

BUY
$68.87 - $73.4 $1,721 - $1,835
25 Added 0.73%
3,468 $0
Q3 2017

Nov 06, 2017

BUY
$70.24 - $74.55 $241,836 - $256,675
3,443
3,443 $242,000

Others Institutions Holding AEP

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...
More about AEP
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC 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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.