Greenleaf Trust American Electric Power CO Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in American Electric Power CO Inc stock. As of the latest transaction made, Greenleaf Trust holds 9,377 shares of AEP stock, worth $907,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,377

Previous 9,018 3.98%

Holding current value

$907,693

Previous $791,000 21.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.11 - $104.95 $31,272 - $37,677	359 Added 3.98%	9,377 $962,000
Q2 2024 Jul 22, 2024	BUY	$79.51 - $92.67 $30,213 - $35,214	380 Added 4.4%	9,018 $791,000
Q1 2024 Apr 29, 2024	BUY	$75.94 - $86.1 $9,872 - $11,193	130 Added 1.53%	8,638 $743,000
Q4 2023 Jan 31, 2024	SELL	$71.33 - $83.57 $416,139 - $487,547	-5,834 Reduced 40.68%	8,508 $691,000
Q3 2023 Nov 09, 2023	BUY	$74.67 - $87.93 $70,787 - $83,357	948 Added 7.08%	14,342 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$81.62 - $94.89 $127,163 - $147,838	-1,558 Reduced 10.42%	13,394 $1.13 Million
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $46,633 - $53,480	546 Added 3.79%	14,952 $1.36 Million
Q4 2022 Jan 25, 2023	BUY	$82.99 - $98.62 $89,546 - $106,410	1,079 Added 8.1%	14,406 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$55.46 - $105.18 $28,672 - $54,378	517 Added 4.04%	13,327 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $83,193 - $98,325	941 Added 7.93%	12,810 $1.23 Million
Q1 2022 Apr 27, 2022	SELL	$84.64 - $99.77 $9,225 - $10,874	-109 Reduced 0.91%	11,869 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $27,776 - $30,783	346 Added 2.97%	11,978 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $102,855 - $115,398	-1,267 Reduced 9.82%	11,632 $944,000
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $24,293 - $26,591	295 Added 2.34%	12,899 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$74.85 - $85.84 $96,481 - $110,647	1,289 Added 11.39%	12,604 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $184,341 - $213,759	-2,284 Reduced 16.8%	11,315 $942,000
Q3 2020 Oct 30, 2020	SELL	$77.82 - $89.28 $3,190 - $3,660	-41 Reduced 0.3%	13,599 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$72.5 - $87.91 $87,942 - $106,634	-1,213 Reduced 8.17%	13,640 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$70.0 - $104.33 $79,240 - $118,101	1,132 Added 8.25%	14,853 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $95.72 $13,186 - $14,262	-149 Reduced 1.07%	13,721 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$87.81 - $94.59 $17,210 - $18,539	196 Added 1.43%	13,870 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$82.62 - $91.55 $18,093 - $20,049	219 Added 1.63%	13,674 $1.2 Million
Q1 2019 May 08, 2019	SELL	$72.77 - $85.98 $70,295 - $83,056	-966 Reduced 6.7%	13,455 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$70.22 - $80.36 $23,453 - $26,840	334 Added 2.37%	14,421 $1.08 Million
Q3 2018 Oct 29, 2018	BUY	$68.87 - $73.4 $4,752 - $5,064	69 Added 0.49%	14,087 $998,000
Q2 2018 Aug 07, 2018	BUY	$62.93 - $70.55 $7,488 - $8,395	119 Added 0.86%	14,018 $971,000
Q1 2018 Apr 30, 2018	SELL	$63.38 - $72.41 $60,591 - $69,223	-956 Reduced 6.44%	13,899 $953,000
Q4 2017 Feb 08, 2018	SELL	$70.29 - $77.63 $35,496 - $39,203	-505 Reduced 3.29%	14,855 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $1.08 Million - $1.15 Million	15,360	15,360 $1.08 Million

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

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 $49.7B
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...

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