Dearborn Partners LLC American Electric Power CO Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 6,248 shares of AEP stock, worth $564,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,248

Previous 5,916 5.61%

Holding current value

$564,319

Previous $519,000 23.51%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.11 - $104.95 $28,920 - $34,843	332 Added 5.61%	6,248 $641,000
Q2 2024 Jul 26, 2024	BUY	$79.51 - $92.67 $57,167 - $66,629	719 Added 13.83%	5,916 $519,000
Q1 2024 May 08, 2024	SELL	$75.94 - $86.1 $34,021 - $38,572	-448 Reduced 7.94%	5,197 $447,000
Q4 2023 Jan 26, 2024	BUY	$71.33 - $83.57 $213 - $250	3 Added 0.05%	5,645 $458,000
Q3 2023 Nov 01, 2023	SELL	$74.67 - $87.93 $13,739 - $16,179	-184 Reduced 3.16%	5,642 $424,000
Q2 2023 Aug 03, 2023	BUY	$81.62 - $94.89 $41,381 - $48,109	507 Added 9.53%	5,826 $490,000
Q1 2023 May 04, 2023	SELL	$85.41 - $97.95 $148,955 - $170,824	-1,744 Reduced 24.69%	5,319 $483,000
Q4 2022 Feb 02, 2023	SELL	$82.99 - $98.62 $185,150 - $220,021	-2,231 Reduced 24.0%	7,063 $670,000
Q3 2022 Oct 25, 2022	BUY	$55.46 - $105.18 $30,669 - $58,164	553 Added 6.33%	9,294 $803,000
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $14,234 - $16,822	-161 Reduced 1.81%	8,741 $839,000
Q1 2022 May 04, 2022	SELL	$84.64 - $99.77 $77,022 - $90,790	-910 Reduced 9.27%	8,902 $888,000
Q4 2021 Jan 28, 2022	BUY	$80.28 - $88.97 $298,159 - $330,434	3,714 Added 60.91%	9,812 $873,000
Q3 2021 Oct 27, 2021	BUY	$81.18 - $91.08 $2,922 - $3,278	36 Added 0.59%	6,098 $495,000
Q2 2021 Jul 26, 2021	BUY	$82.35 - $90.14 $39,198 - $42,906	476 Added 8.52%	6,062 $513,000
Q1 2021 Apr 29, 2021	BUY	$74.85 - $85.84 $112,200 - $128,674	1,499 Added 36.68%	5,586 $473,000
Q4 2020 Jan 27, 2021	SELL	$80.71 - $93.59 $1,533 - $1,778	-19 Reduced 0.46%	4,087 $340,000
Q3 2020 Oct 20, 2020	BUY	$77.82 - $89.28 $37,042 - $42,497	476 Added 13.11%	4,106 $336,000
Q2 2020 Jul 30, 2020	BUY	$72.5 - $87.91 $10,947 - $13,274	151 Added 4.34%	3,630 $289,000
Q1 2020 May 11, 2020	SELL	$70.0 - $104.33 $102,340 - $152,530	-1,462 Reduced 29.59%	3,479 $278,000
Q4 2019 Jan 28, 2020	BUY	$88.5 - $95.72 $86,464 - $93,518	977 Added 24.65%	4,941 $467,000
Q3 2019 Oct 29, 2019	SELL	$87.81 - $94.59 $23,181 - $24,971	-264 Reduced 6.24%	3,964 $371,000
Q2 2019 Jul 29, 2019	BUY	$82.62 - $91.55 $25,694 - $28,472	311 Added 7.94%	4,228 $372,000
Q1 2019 May 01, 2019	SELL	$72.77 - $85.98 $2,255 - $2,665	-31 Reduced 0.79%	3,917 $328,000
Q4 2018 Feb 04, 2019	BUY	$70.22 - $80.36 $277,228 - $317,261	3,948 New	3,948 $295,000

Others Institutions Holding AEP

# of Institutions

1,661

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 $46.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC American Electric Power CO Inc Transaction History