Garrison Asset Management, LLC American Electric Power CO Inc Transaction History

Garrison Asset Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 18,900 shares of AEP stock, worth $1.94 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
18,900
Previous 18,916 0.08%
Holding current value
$1.94 Million
Previous $1.63 Million 1.84%
% of portfolio
0.9%
Previous 0.87%

Shares

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

Aug 08, 2024
SELL
$79.51 - $92.67 $1,272 - $1,482
-16 Reduced 0.08%
18,900 $1.66 Million
Q1 2024

May 10, 2024
SELL
$75.94 - $86.1 $12,074 - $13,689
-159 Reduced 0.83%
18,916 $1.63 Million
Q4 2023

May 24, 2024
BUY
$71.33 - $83.57 $2,068 - $2,423
29 Added 0.15%
19,075 $1.55 Million
Q4 2023

Feb 01, 2024
BUY
$71.33 - $83.57 $2,068 - $2,423
29 Added 0.15%
19,075 $1.55 Million
Q3 2023

May 24, 2024
SELL
$74.67 - $87.93 $3,285 - $3,868
-44 Reduced 0.23%
19,046 $1.43 Million
Q3 2023

Oct 23, 2023
SELL
$74.67 - $87.93 $1,045 - $1,231
-14 Reduced 0.07%
19,046 $1.43 Million
Q2 2023

May 24, 2024
BUY
$81.62 - $94.89 $30,036 - $34,919
368 Added 1.97%
19,090 $1.61 Million
Q2 2023

Aug 03, 2023
BUY
$81.62 - $94.89 $27,587 - $32,072
338 Added 1.81%
19,060 $1.6 Million
Q1 2023

May 24, 2024
SELL
$85.41 - $97.95 $12,299 - $14,104
-144 Reduced 0.76%
18,722 $1.7 Million
Q1 2023

Apr 28, 2023
SELL
$85.41 - $97.95 $12,299 - $14,104
-144 Reduced 0.76%
18,722 $1.7 Million
Q4 2022

May 24, 2024
SELL
$82.99 - $98.62 $4,149 - $4,931
-50 Reduced 0.26%
18,866 $1.79 Million
Q4 2022

Feb 07, 2023
SELL
$82.99 - $98.62 $65,479 - $77,811
-789 Reduced 4.01%
18,866 $1.79 Million
Q3 2022

Oct 21, 2022
BUY
$55.46 - $105.18 $2,162 - $4,102
39 Added 0.2%
19,655 $1.7 Million
Q2 2022

Aug 08, 2022
SELL
$88.41 - $104.49 $6,188 - $7,314
-70 Reduced 0.36%
19,616 $1.88 Million
Q1 2022

May 09, 2022
BUY
$84.64 - $99.77 $10,749 - $12,670
127 Added 0.65%
19,686 $1.96 Million
Q4 2021

Jan 25, 2022
SELL
$80.28 - $88.97 $39,818 - $44,129
-496 Reduced 2.47%
19,559 $1.74 Million
Q3 2021

Oct 20, 2021
BUY
$81.18 - $91.08 $22,568 - $25,320
278 Added 1.41%
20,055 $1.63 Million
Q2 2021

Jul 21, 2021
BUY
$82.35 - $90.14 $47,433 - $51,920
576 Added 3.0%
19,777 $1.67 Million
Q1 2021

Apr 21, 2021
SELL
$74.85 - $85.84 $22,380 - $25,666
-299 Reduced 1.53%
19,201 $1.63 Million
Q4 2020

Feb 02, 2021
SELL
$80.71 - $93.59 $736,963 - $854,570
-9,131 Reduced 31.89%
19,500 $1.62 Million
Q3 2020

Oct 28, 2020
BUY
$77.82 - $89.28 $2.23 Million - $2.56 Million
28,631 New
28,631 $2.34 Million

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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