Foster & Motley Inc American Electric Power CO Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Foster & Motley Inc holds 2,499 shares of AEP stock, worth $234,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,539 1.58%

Holding current value

$234,306

Previous $223,000 14.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.11 - $104.95 $3,484 - $4,198	-40 Reduced 1.58%	2,499 $256,000
Q2 2024 Aug 02, 2024	SELL	$79.51 - $92.67 $5,963 - $6,950	-75 Reduced 2.87%	2,539 $223,000
Q1 2024 Apr 18, 2024	SELL	$75.94 - $86.1 $6,530 - $7,404	-86 Reduced 3.19%	2,614 $225,000
Q4 2023 Feb 01, 2024	BUY	$71.33 - $83.57 $192,591 - $225,638	2,700 New	2,700 $219,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $2,040 - $2,372	25 Added 0.92%	2,757 $232,000
Q4 2022 Feb 09, 2023	BUY	$82.99 - $98.62 $226,728 - $269,429	2,732 New	2,732 $259,000
Q2 2022 Aug 09, 2022	SELL	$88.41 - $104.49 $972 - $1,149	-11 Reduced 0.52%	2,100 $201,000
Q1 2022 Apr 28, 2022	SELL	$84.64 - $99.77 $20,482 - $24,144	-242 Reduced 10.28%	2,111 $211,000
Q4 2021 Jan 25, 2022	BUY	$80.28 - $88.97 $188,898 - $209,346	2,353 New	2,353 $209,000
Q3 2021 Oct 29, 2021	SELL	$81.18 - $91.08 $217,562 - $244,094	-2,680 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$82.35 - $90.14 $8,235 - $9,014	100 Added 3.88%	2,680 $227,000
Q1 2021 Apr 26, 2021	SELL	$74.85 - $85.84 $20,209 - $23,176	-270 Reduced 9.47%	2,580 $219,000
Q4 2020 Feb 01, 2021	SELL	$80.71 - $93.59 $26,472 - $30,697	-328 Reduced 10.32%	2,850 $237,000
Q3 2020 Oct 19, 2020	SELL	$77.82 - $89.28 $2,412 - $2,767	-31 Reduced 0.97%	3,178 $260,000
Q2 2020 Jul 20, 2020	SELL	$72.5 - $87.91 $121,800 - $147,688	-1,680 Reduced 34.36%	3,209 $256,000
Q1 2020 Apr 21, 2020	SELL	$70.0 - $104.33 $22,260 - $33,176	-318 Reduced 6.11%	4,889 $391,000
Q4 2019 Feb 05, 2020	SELL	$88.5 - $95.72 $2,655 - $2,871	-30 Reduced 0.57%	5,207 $492,000
Q3 2019 Oct 24, 2019	BUY	$87.81 - $94.59 $4,390 - $4,729	50 Added 0.96%	5,237 $491,000
Q2 2019 Jul 17, 2019	SELL	$82.62 - $91.55 $30,486 - $33,781	-369 Reduced 6.64%	5,187 $457,000
Q1 2019 May 08, 2019	BUY	$72.77 - $85.98 $1,309 - $1,547	18 Added 0.33%	5,556 $465,000
Q4 2018 Jan 30, 2019	SELL	$70.22 - $80.36 $18,538 - $21,215	-264 Reduced 4.55%	5,538 $414,000
Q3 2018 Oct 31, 2018	SELL	$68.87 - $73.4 $12,603 - $13,432	-183 Reduced 3.06%	5,802 $411,000
Q2 2018 Jul 24, 2018	SELL	$62.93 - $70.55 $21,207 - $23,775	-337 Reduced 5.33%	5,985 $414,000
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $44,112 - $50,397	-696 Reduced 9.92%	6,322 $434,000
Q4 2017 Jan 22, 2018	SELL	$70.29 - $77.63 $70,782 - $78,173	-1,007 Reduced 12.55%	7,018 $516,000
Q3 2017 Oct 19, 2017	BUY	$70.24 - $74.55 $563,676 - $598,263	8,025	8,025 $564,000

Others Institutions Holding AEP

# of Institutions

1,651

Shares Held

404M

Call Options Held

2.58M

Put Options Held

1.92M

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 $48.2B
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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Foster & Motley Inc American Electric Power CO Inc Transaction History