Geode Capital Management, LLC American Electric Power CO Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,524,692 shares of AEP stock, worth $1.16 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,524,692
Previous 12,172,104 2.9%
Holding current value
$1.16 Billion
Previous $1.07 Billion 20.32%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$87.11 - $104.95 $30.7 Million - $37 Million
352,588 Added 2.9%
12,524,692 $1.29 Billion
Q2 2024

Aug 09, 2024
BUY
$79.51 - $92.67 $26.9 Million - $31.4 Million
338,642 Added 2.86%
12,172,104 $1.07 Billion
Q1 2024

May 13, 2024
BUY
$75.94 - $86.1 $67.7 Million - $76.8 Million
891,937 Added 8.15%
11,833,462 $1.02 Billion
Q4 2023

Feb 13, 2024
BUY
$71.33 - $83.57 $26.4 Million - $30.9 Million
369,710 Added 3.5%
10,941,525 $889 Million
Q3 2023

Nov 13, 2023
BUY
$74.67 - $87.93 $15.6 Million - $18.4 Million
209,432 Added 2.02%
10,571,815 $795 Million
Q2 2023

Aug 11, 2023
BUY
$81.62 - $94.89 $25.1 Million - $29.2 Million
307,915 Added 3.06%
10,362,383 $873 Million
Q1 2023

May 15, 2023
SELL
$85.41 - $97.95 $13.2 Million - $15.2 Million
-154,887 Reduced 1.52%
10,054,468 $915 Million
Q4 2022

Feb 13, 2023
BUY
$82.99 - $98.62 $6.13 Million - $7.29 Million
73,877 Added 0.73%
10,209,355 $968 Million
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $16.4 Million - $31.2 Million
296,506 Added 3.01%
10,135,478 $875 Million
Q2 2022

Aug 12, 2022
BUY
$88.41 - $104.49 $54.9 Million - $64.9 Million
621,178 Added 6.74%
9,838,972 $942 Million
Q1 2022

May 13, 2022
BUY
$84.64 - $99.77 $60.9 Million - $71.8 Million
719,393 Added 8.47%
9,217,794 $917 Million
Q4 2021

Feb 11, 2022
BUY
$80.28 - $88.97 $41.7 Million - $46.2 Million
519,399 Added 6.51%
8,498,401 $754 Million
Q3 2021

Nov 12, 2021
BUY
$81.18 - $91.08 $12.3 Million - $13.8 Million
151,838 Added 1.94%
7,979,002 $646 Million
Q2 2021

Aug 13, 2021
BUY
$82.35 - $90.14 $18.6 Million - $20.4 Million
226,075 Added 2.97%
7,827,164 $660 Million
Q1 2021

May 12, 2021
BUY
$74.85 - $85.84 $10.3 Million - $11.8 Million
137,644 Added 1.84%
7,601,089 $642 Million
Q4 2020

Feb 12, 2021
BUY
$80.71 - $93.59 $38.1 Million - $44.1 Million
471,506 Added 6.74%
7,463,445 $620 Million
Q3 2020

Nov 13, 2020
SELL
$77.82 - $89.28 $527,541 - $605,229
-6,779 Reduced 0.1%
6,991,939 $570 Million
Q2 2020

Aug 13, 2020
BUY
$72.5 - $87.91 $5.18 Million - $6.28 Million
71,401 Added 1.03%
6,998,718 $556 Million
Q1 2020

May 14, 2020
SELL
$70.0 - $104.33 $1.56 Million - $2.33 Million
-22,333 Reduced 0.32%
6,927,317 $553 Million
Q4 2019

Feb 13, 2020
BUY
$88.5 - $95.72 $16.2 Million - $17.5 Million
182,559 Added 2.7%
6,949,650 $655 Million
Q3 2019

Nov 12, 2019
BUY
$87.81 - $94.59 $12.7 Million - $13.6 Million
144,236 Added 2.18%
6,767,091 $633 Million
Q2 2019

Aug 14, 2019
BUY
$82.62 - $91.55 $19.5 Million - $21.6 Million
236,100 Added 3.7%
6,622,855 $582 Million
Q1 2019

May 14, 2019
BUY
$72.77 - $85.98 $32.3 Million - $38.2 Million
444,498 Added 7.48%
6,386,755 $534 Million
Q4 2018

Feb 13, 2019
BUY
$70.22 - $80.36 $30.8 Million - $35.2 Million
438,632 Added 7.97%
5,942,257 $443 Million
Q3 2018

Nov 13, 2018
BUY
$68.87 - $73.4 $9.9 Million - $10.6 Million
143,786 Added 2.68%
5,503,625 $389 Million
Q2 2018

Aug 14, 2018
BUY
$62.93 - $70.55 $12.8 Million - $14.4 Million
203,738 Added 3.95%
5,359,839 $370 Million
Q1 2018

May 15, 2018
BUY
$63.38 - $72.41 $16.8 Million - $19.2 Million
264,947 Added 5.42%
5,156,101 $353 Million
Q4 2017

Feb 13, 2018
BUY
$70.29 - $77.63 $11.3 Million - $12.5 Million
161,176 Added 3.41%
4,891,154 $359 Million
Q3 2017

Nov 14, 2017
BUY
$70.24 - $74.55 $7.15 Million - $7.59 Million
101,855 Added 2.2%
4,729,978 $332 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,628,123
4,628,123 $321 Million

Others Institutions Holding AEP

# of Institutions
1,661
Shares Held
404M
Call Options Held
3.12M
Put Options Held
2.04M
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 $47.7B
  • 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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