Colonial Trust Advisors American Electric Power CO Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in American Electric Power CO Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 25,282 shares of AEP stock, worth $2.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,282

Previous 24,678 2.45%

Holding current value

$2.46 Million

Previous $2.17 Million 19.77%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $52,614 - $63,389	604 Added 2.45%	25,282 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $51,045 - $59,494	-642 Reduced 2.54%	24,678 $2.17 Million
Q1 2024 May 13, 2024	SELL	$75.94 - $86.1 $21,642 - $24,538	-285 Reduced 1.11%	25,320 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $66,836 - $78,305	-937 Reduced 3.53%	25,605 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $76,760 - $90,392	1,028 Added 4.03%	26,542 $2 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $239,391 - $278,312	2,933 Added 12.99%	25,514 $2.15 Million
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $125,552 - $143,986	1,470 Added 6.96%	22,581 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $529,310 - $628,998	6,378 Added 43.29%	21,111 $2 Million
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $548,111 - $1.04 Million	9,883 Added 203.77%	14,733 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $60,210 - $66,727	-750 Reduced 13.39%	4,850 $432,000
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $8,118 - $9,108	-100 Reduced 1.75%	5,600 $455,000
Q1 2021 May 10, 2021	SELL	$74.85 - $85.84 $48,652 - $55,796	-650 Reduced 10.24%	5,700 $483,000
Q4 2020 Jan 29, 2021	SELL	$80.71 - $93.59 $63,357 - $73,468	-785 Reduced 11.0%	6,350 $529,000
Q3 2020 Oct 26, 2020	BUY	$77.82 - $89.28 $4,202 - $4,821	54 Added 0.76%	7,135 $583,000
Q2 2020 Aug 10, 2020	BUY	$72.5 - $87.91 $32,335 - $39,207	446 Added 6.72%	7,081 $564,000
Q2 2019 Aug 21, 2019	BUY	$82.62 - $91.55 $14,871 - $16,479	180 Added 2.79%	6,635 $584,000
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $7,277 - $8,598	100 Added 1.57%	6,455 $541,000
Q4 2018 Feb 12, 2019	SELL	$70.22 - $80.36 $7,022 - $8,036	-100 Reduced 1.55%	6,355 $475,000
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $9,090 - $9,688	-132 Reduced 2.0%	6,455 $458,000
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $4,153 - $4,656	-66 Reduced 0.99%	6,587 $456,000
Q1 2018 May 10, 2018	SELL	$63.38 - $72.41 $10,077 - $11,513	-159 Reduced 2.33%	6,653 $456,000
Q4 2017 Feb 21, 2018	BUY	$70.29 - $77.63 $25,093 - $27,713	357 Added 5.53%	6,812 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,455	6,455 $448,000

Others Institutions Holding AEP

# of Institutions

1,662

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 $50B
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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Colonial Trust Advisors American Electric Power CO Inc Transaction History