Fulton Breakefield Broenniman LLC American Electric Power CO Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.33 Billion
  • Q2 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,744 shares of AEP stock, worth $486,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,744
Previous 4,680 1.37%
Holding current value
$486,734
Previous $402,000 3.48%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$79.51 - $92.67 $5,088 - $5,930
64 Added 1.37%
4,744 $416,000
Q1 2024

Apr 29, 2024
BUY
$75.94 - $86.1 $151 - $172
2 Added 0.04%
4,680 $402,000
Q4 2023

Feb 02, 2024
BUY
$71.33 - $83.57 $10,200 - $11,950
143 Added 3.15%
4,678 $379,000
Q3 2023

Oct 20, 2023
SELL
$74.67 - $87.93 $1,866 - $2,198
-25 Reduced 0.55%
4,535 $341,000
Q2 2023

Jul 19, 2023
BUY
$81.62 - $94.89 $1,714 - $1,992
21 Added 0.46%
4,560 $383,000
Q1 2023

Apr 25, 2023
SELL
$85.41 - $97.95 $6,491 - $7,444
-76 Reduced 1.65%
4,539 $413,000
Q2 2022

Jul 28, 2022
BUY
$88.41 - $104.49 $408,012 - $482,221
4,615 New
4,615 $443,000
Q1 2022

Apr 27, 2022
SELL
$84.64 - $99.77 $389,174 - $458,742
-4,598 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$80.28 - $88.97 $6,021 - $6,672
75 Added 1.66%
4,598 $409,000
Q1 2021

Apr 09, 2021
BUY
$74.85 - $85.84 $17,814 - $20,429
238 Added 5.55%
4,523 $383,000
Q4 2020

Jan 14, 2021
SELL
$80.71 - $93.59 $6,456 - $7,487
-80 Reduced 1.83%
4,285 $357,000
Q2 2020

Jul 10, 2020
SELL
$72.5 - $87.91 $1,087 - $1,318
-15 Reduced 0.34%
4,365 $348,000
Q1 2020

Apr 10, 2020
SELL
$70.0 - $104.33 $3,500 - $5,216
-50 Reduced 1.13%
4,380 $350,000
Q4 2019

Jan 14, 2020
SELL
$88.5 - $95.72 $10,620 - $11,486
-120 Reduced 2.64%
4,430 $419,000
Q3 2019

Oct 17, 2019
BUY
$87.81 - $94.59 $399,535 - $430,384
4,550 New
4,550 $426,000

Others Institutions Holding AEP

# of Institutions
1,575
Shares Held
396M
Call Options Held
3.37M
Put Options Held
1.35M
View Full List

About AMERICAN ELECTRIC POWER CO INC

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $52.7B
  • 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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