Eliot Finkel Investment Counsel, LLC American Electric Power CO Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$163 Million
Q3 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 31,734 shares of AEP stock, worth $3.06 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

31,734

Previous 32,464 2.25%

Holding current value

$3.06 Million

Previous $2.85 Million 14.29%

% of portfolio

2.0%

Previous 1.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.11 - $104.95 $63,590 - $76,613	-730 Reduced 2.25%	31,734 $3.26 Million
Q2 2024 Aug 12, 2024	BUY	$79.51 - $92.67 $103,363 - $120,471	1,300 Added 4.17%	32,464 $2.85 Million
Q1 2024 May 01, 2024	SELL	$75.94 - $86.1 $115,428 - $130,871	-1,520 Reduced 4.65%	31,164 $2.68 Million
Q4 2023 Jan 18, 2024	SELL	$71.33 - $83.57 $12,839 - $15,042	-180 Reduced 0.55%	32,684 $2.65 Million
Q3 2023 Nov 01, 2023	SELL	$74.67 - $87.93 $10,453 - $12,310	-140 Reduced 0.42%	32,864 $2.47 Million
Q2 2023 Jul 27, 2023	SELL	$81.62 - $94.89 $861,091 - $1 Million	-10,550 Reduced 24.22%	33,004 $2.78 Million
Q1 2023 May 04, 2023	SELL	$85.41 - $97.95 $29,893 - $34,282	-350 Reduced 0.8%	43,554 $3.96 Million
Q4 2022 Jan 30, 2023	SELL	$82.99 - $98.62 $14,938 - $17,751	-180 Reduced 0.41%	43,904 $4.17 Million
Q3 2022 Oct 20, 2022	SELL	$55.46 - $105.18 $2,218 - $4,207	-40 Reduced 0.09%	44,084 $3.81 Million
Q2 2022 Jul 27, 2022	SELL	$88.41 - $104.49 $25,638 - $30,302	-290 Reduced 0.65%	44,124 $4.23 Million
Q1 2022 May 04, 2022	BUY	$84.64 - $99.77 $58,824 - $69,340	695 Added 1.59%	44,414 $4.43 Million
Q4 2021 Jan 27, 2022	SELL	$80.28 - $88.97 $77,871 - $86,300	-970 Reduced 2.17%	43,719 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$81.18 - $91.08 $51,143 - $57,380	630 Added 1.43%	44,689 $3.63 Million
Q2 2021 Aug 05, 2021	BUY	$82.35 - $90.14 $20,916 - $22,895	254 Added 0.58%	44,059 $3.73 Million
Q1 2021 Aug 05, 2021	BUY	$74.85 - $85.84 $3.28 Million - $3.76 Million	43,805 New	43,805 $3.71 Million

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.6B
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 Eliot Finkel Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eliot Finkel Investment Counsel, LLC with notifications on news.

Account

Eliot Finkel Investment Counsel, LLC American Electric Power CO Inc Transaction History