Essex Financial Services, Inc. American Electric Power CO Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,113 shares of AEP stock, worth $597,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,113

Previous 7,008 12.77%

Holding current value

$597,912

Previous $614,000 2.12%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.11 - $104.95 $77,963 - $93,930	-895 Reduced 12.77%	6,113 $627,000
Q2 2024 Aug 09, 2024	BUY	$79.51 - $92.67 $45,956 - $53,563	578 Added 8.99%	7,008 $614,000
Q2 2024 Jul 31, 2024	BUY	$79.51 - $92.67 $196,707 - $229,265	2,474 Added 62.54%	6,430 $564,000
Q1 2024 Apr 23, 2024	BUY	$75.94 - $86.1 $72,598 - $82,311	956 Added 31.87%	3,956 $340,000
Q4 2023 Feb 05, 2024	BUY	$71.33 - $83.57 $2,995 - $3,509	42 Added 1.42%	3,000 $243,000
Q3 2023 Nov 15, 2023	SELL	$74.67 - $87.93 $10,528 - $12,398	-141 Reduced 4.55%	2,958 $222,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $20,731 - $24,102	254 Added 8.93%	3,099 $260,000
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $2,220 - $2,546	-26 Reduced 0.91%	2,845 $258,000
Q4 2022 Feb 10, 2023	BUY	$82.99 - $98.62 $1,327 - $1,577	16 Added 0.56%	2,871 $272,000
Q3 2022 Nov 07, 2022	SELL	$55.46 - $105.18 $443 - $841	-8 Reduced 0.28%	2,855 $247,000
Q2 2022 Aug 01, 2022	SELL	$88.41 - $104.49 $1,414 - $1,671	-16 Reduced 0.56%	2,863 $275,000
Q1 2022 Apr 21, 2022	BUY	$84.64 - $99.77 $1,354 - $1,596	16 Added 0.56%	2,879 $287,000
Q4 2021 Feb 11, 2022	SELL	$80.28 - $88.97 $8,670 - $9,608	-108 Reduced 3.64%	2,863 $255,000
Q3 2021 Nov 10, 2021	SELL	$81.18 - $91.08 $18,184 - $20,401	-224 Reduced 7.01%	2,971 $241,000
Q1 2021 May 11, 2021	BUY	$74.85 - $85.84 $13,547 - $15,537	181 Added 6.01%	3,195 $271,000
Q4 2020 Feb 05, 2021	BUY	$80.71 - $93.59 $645 - $748	8 Added 0.27%	3,014 $251,000
Q3 2020 Nov 10, 2020	BUY	$77.82 - $89.28 $233,926 - $268,375	3,006 New	3,006 $246,000
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $151,830 - $226,291	-2,169 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$87.81 - $94.59 $14,313 - $15,418	-163 Reduced 6.99%	2,169 $203,000
Q2 2019 Jul 30, 2019	BUY	$82.62 - $91.55 $192,669 - $213,494	2,332 New	2,332 $205,000
Q4 2018 Feb 07, 2019	SELL	$70.22 - $80.36 $219,929 - $251,687	-3,132 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$62.93 - $70.55 $10,068 - $11,288	-160 Reduced 4.86%	3,132 $217,000
Q1 2018 May 03, 2018	BUY	$63.38 - $72.41 $27,190 - $31,063	429 Added 14.98%	3,292 $226,000
Q4 2017 Feb 07, 2018	SELL	$70.29 - $77.63 $43,579 - $48,130	-620 Reduced 17.8%	2,863 $211,000
Q3 2017 Nov 03, 2017	SELL	$70.24 - $74.55 $96,228 - $102,133	-1,370 Reduced 28.23%	3,483 $245,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,853	4,853 $337,000

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 $50.3B
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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Essex Financial Services, Inc. American Electric Power CO Inc Transaction History