Glassman Wealth Services American Electric Power CO Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$71.33 - $83.57 $6,990 - $8,189	98 Added 1.69%	5,914 $480,000
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $140,304 - $165,220	1,879 Added 47.73%	5,816 $437,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $6,937 - $8,065	85 Added 2.21%	3,937 $331,000
Q1 2023 May 04, 2023	SELL	$85.41 - $97.95 $219,759 - $252,025	-2,573 Reduced 40.05%	3,852 $350,000
Q4 2022 Feb 06, 2023	BUY	$82.99 - $98.62 $242,081 - $287,674	2,917 Added 83.15%	6,425 $610,000
Q3 2022 Nov 09, 2022	BUY	$55.46 - $105.18 $3,882 - $7,362	70 Added 2.04%	3,508 $303,000
Q2 2022 Aug 04, 2022	BUY	$88.41 - $104.49 $2,298 - $2,716	26 Added 0.76%	3,438 $330,000
Q1 2022 Aug 23, 2022	BUY	$84.64 - $99.77 $192,894 - $227,375	2,279 Added 201.15%	3,412 $340,000
Q1 2022 Apr 14, 2022	BUY	$84.64 - $99.77 $2,200 - $2,594	26 Added 2.35%	1,133 $113,000
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $3,773 - $4,181	47 Added 4.43%	1,107 $98,000
Q3 2021 Nov 10, 2021	BUY	$81.18 - $91.08 $1,867 - $2,094	23 Added 2.22%	1,060 $86,000
Q2 2021 Aug 04, 2021	BUY	$82.35 - $90.14 $2,635 - $2,884	32 Added 3.18%	1,037 $88,000
Q1 2021 May 05, 2021	BUY	$74.85 - $85.84 $224 - $257	3 Added 0.3%	1,005 $85,000
Q4 2020 Feb 04, 2021	BUY	$80.71 - $93.59 $5,407 - $6,270	67 Added 7.17%	1,002 $83,000
Q3 2020 Nov 09, 2020	BUY	$77.82 - $89.28 $9,104 - $10,445	117 Added 14.3%	935 $76,000
Q2 2020 Aug 06, 2020	BUY	$72.5 - $87.91 $507 - $615	7 Added 0.86%	818 $65,000
Q1 2020 May 12, 2020	BUY	$70.0 - $104.33 $26,880 - $40,062	384 Added 89.93%	811 $65,000
Q4 2019 Feb 07, 2020	SELL	$88.5 - $95.72 $265 - $287	-3 Reduced 0.7%	427 $40,000
Q3 2019 Nov 01, 2019	BUY	$87.81 - $94.59 $263 - $283	3 Added 0.7%	430 $40,000
Q2 2019 Aug 08, 2019	BUY	$82.62 - $91.55 $3,222 - $3,570	39 Added 10.05%	427 $38,000
Q1 2019 May 10, 2019	BUY	$72.77 - $85.98 $16,373 - $19,345	225 Added 138.04%	388 $32,000
Q2 2018 Aug 09, 2018	BUY	$62.93 - $70.55 $503 - $564	8 Added 5.16%	163 $11,000
Q1 2018 May 01, 2018	BUY	$63.38 - $72.41 $316 - $362	5 Added 3.33%	155 $11,000
Q2 2017 Aug 09, 2017	BUY	N/A	150	150 $10,000

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 Billion
2.34% of portfolio

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 $50.5B
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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