Cobblestone Capital Advisors LLC American Electric Power CO Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

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 4,592 shares of AEP stock, worth $444,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,592
Previous 4,626 0.73%
Holding current value
$444,505
Previous $405,000 16.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$87.11 - $104.95 $2,961 - $3,568
-34 Reduced 0.73%
4,592 $471,000
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

# of Institutions
1,659
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 $49.7B
  • 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
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