A detailed history of Diversified Trust CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Diversified Trust CO holds 5,625 shares of AEP stock, worth $541,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,625
Previous 5,592 0.59%
Holding current value
$541,856
Previous $490,000 17.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$87.11 - $104.95 $2,874 - $3,463
33 Added 0.59%
5,625 $577,000
Q2 2024

Jul 16, 2024

BUY
$79.51 - $92.67 $131,986 - $153,832
1,660 Added 42.22%
5,592 $490,000
Q1 2024

Apr 18, 2024

SELL
$75.94 - $86.1 $12,985 - $14,723
-171 Reduced 4.17%
3,932 $338,000
Q4 2023

Jan 08, 2024

SELL
$71.33 - $83.57 $97,151 - $113,822
-1,362 Reduced 24.92%
4,103 $333,000
Q3 2023

Nov 17, 2023

SELL
$74.67 - $87.93 $17,248 - $20,311
-231 Reduced 4.06%
5,465 $411,000
Q2 2023

Jul 18, 2023

BUY
$81.62 - $94.89 $34,117 - $39,664
418 Added 7.92%
5,696 $479,000
Q1 2023

Apr 07, 2023

SELL
$85.41 - $97.95 $194,734 - $223,326
-2,280 Reduced 30.17%
5,278 $480,000
Q4 2022

Jan 17, 2023

BUY
$82.99 - $98.62 $310,714 - $369,233
3,744 Added 98.16%
7,558 $718,000
Q3 2022

Oct 14, 2022

BUY
$55.46 - $105.18 $1,053 - $1,998
19 Added 0.5%
3,814 $330,000
Q2 2022

Jul 12, 2022

BUY
$88.41 - $104.49 $124,304 - $146,912
1,406 Added 58.85%
3,795 $364,000
Q1 2022

Apr 07, 2022

SELL
$84.64 - $99.77 $395,522 - $466,225
-4,673 Reduced 66.17%
2,389 $238,000
Q4 2021

Jan 13, 2022

BUY
$80.28 - $88.97 $172,842 - $191,552
2,153 Added 43.86%
7,062 $628,000
Q3 2021

Jan 13, 2022

BUY
$81.18 - $91.08 $171,533 - $192,452
2,113 Added 75.57%
4,909 $399,000
Q2 2021

Jul 20, 2021

BUY
$82.35 - $90.14 $230,250 - $252,031
2,796 New
2,796 $237,000
Q1 2021

May 10, 2021

SELL
$74.85 - $85.84 $248,726 - $285,246
-3,323 Closed
0 $0
Q4 2020

Jan 08, 2021

SELL
$80.71 - $93.59 $38,095 - $44,174
-472 Reduced 12.44%
3,323 $277,000
Q3 2020

Oct 15, 2020

BUY
$77.82 - $89.28 $64,045 - $73,477
823 Added 27.69%
3,795 $310,000
Q2 2020

Jul 07, 2020

SELL
$72.5 - $87.91 $82,432 - $99,953
-1,137 Reduced 27.67%
2,972 $237,000
Q1 2020

Apr 10, 2020

BUY
$70.0 - $104.33 $3,570 - $5,320
51 Added 1.26%
4,109 $329,000
Q4 2019

Jan 09, 2020

BUY
$88.5 - $95.72 $359,133 - $388,431
4,058 New
4,058 $384,000

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
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