A detailed history of Haverford Trust CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Haverford Trust CO holds 144,515 shares of AEP stock, worth $14.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
144,515
Previous 144,593 0.05%
Holding current value
$14.4 Million
Previous $12.7 Million 16.88%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 05, 2024

SELL
$87.11 - $104.95 $6,794 - $8,186
-78 Reduced 0.05%
144,515 $14.8 Million
Q2 2024

Aug 13, 2024

SELL
$79.51 - $92.67 $1.04 Million - $1.21 Million
-13,034 Reduced 8.27%
144,593 $12.7 Million
Q1 2024

May 02, 2024

BUY
$75.94 - $86.1 $301,102 - $341,386
3,965 Added 2.58%
157,627 $13.6 Million
Q4 2023

Feb 08, 2024

SELL
$71.33 - $83.57 $274,763 - $321,911
-3,852 Reduced 2.45%
153,662 $12.5 Million
Q3 2023

Nov 09, 2023

SELL
$74.67 - $87.93 $408,743 - $481,328
-5,474 Reduced 3.36%
157,514 $11.8 Million
Q2 2023

Aug 08, 2023

SELL
$81.62 - $94.89 $148,221 - $172,320
-1,816 Reduced 1.1%
162,988 $13.7 Million
Q1 2023

May 12, 2023

BUY
$85.41 - $97.95 $1.17 Million - $1.34 Million
13,664 Added 9.04%
164,804 $15 Million
Q4 2022

Feb 13, 2023

SELL
$82.99 - $98.62 $27,635 - $32,840
-333 Reduced 0.22%
151,140 $14.4 Million
Q3 2022

Nov 14, 2022

SELL
$55.46 - $105.18 $12,755 - $24,191
-230 Reduced 0.15%
151,473 $13.1 Million
Q2 2022

Aug 12, 2022

BUY
$88.41 - $104.49 $124,216 - $146,808
1,405 Added 0.93%
151,703 $14.6 Million
Q1 2022

May 05, 2022

BUY
$84.64 - $99.77 $756,089 - $891,245
8,933 Added 6.32%
150,298 $15 Million
Q4 2021

Feb 14, 2022

BUY
$80.28 - $88.97 $113,034 - $125,269
1,408 Added 1.01%
141,365 $12.6 Million
Q3 2021

Nov 12, 2021

BUY
$81.18 - $91.08 $196,049 - $219,958
2,415 Added 1.76%
139,957 $11.4 Million
Q2 2021

Aug 16, 2021

BUY
$82.35 - $90.14 $10.4 Million - $11.3 Million
125,907 Added 1082.14%
137,542 $11.6 Million
Q2 2021

Aug 16, 2021

SELL
$82.35 - $90.14 $9.83 Million - $10.8 Million
-119,391 Reduced 91.12%
11,635 $11.6 Million
Q1 2021

May 12, 2021

SELL
$74.85 - $85.84 $197,154 - $226,102
-2,634 Reduced 1.97%
131,026 $11.1 Million
Q4 2020

Feb 05, 2021

BUY
$80.71 - $93.59 $177,804 - $206,178
2,203 Added 1.68%
133,660 $11.1 Million
Q3 2020

Nov 10, 2020

SELL
$77.82 - $89.28 $327,855 - $376,136
-4,213 Reduced 3.11%
131,457 $10.7 Million
Q2 2020

Aug 13, 2020

SELL
$72.5 - $87.91 $52,272 - $63,383
-721 Reduced 0.53%
135,670 $10.8 Million
Q1 2020

May 11, 2020

BUY
$70.0 - $104.33 $61,950 - $92,332
885 Added 0.65%
136,391 $10.9 Million
Q4 2019

Feb 10, 2020

SELL
$88.5 - $95.72 $212,400 - $229,728
-2,400 Reduced 1.74%
135,506 $12.8 Million
Q3 2019

Nov 04, 2019

SELL
$87.81 - $94.59 $154,633 - $166,572
-1,761 Reduced 1.26%
137,906 $12.9 Million
Q2 2019

Aug 13, 2019

SELL
$82.62 - $91.55 $146,154 - $161,951
-1,769 Reduced 1.25%
139,667 $12.3 Million
Q1 2019

May 09, 2019

SELL
$72.77 - $85.98 $178,213 - $210,565
-2,449 Reduced 1.7%
141,436 $11.8 Million
Q4 2018

Feb 12, 2019

SELL
$70.22 - $80.36 $252,651 - $289,135
-3,598 Reduced 2.44%
143,885 $10.8 Million
Q3 2018

Nov 08, 2018

SELL
$68.87 - $73.4 $156,816 - $167,131
-2,277 Reduced 1.52%
147,483 $10.5 Million
Q2 2018

Aug 10, 2018

SELL
$62.93 - $70.55 $5.11 Million - $5.72 Million
-81,134 Reduced 35.14%
149,760 $10.4 Million
Q1 2018

May 09, 2018

SELL
$63.38 - $72.41 $18.7 Million - $21.4 Million
-295,775 Reduced 56.16%
230,894 $15.8 Million
Q4 2017

Feb 13, 2018

SELL
$70.29 - $77.63 $168,414 - $186,001
-2,396 Reduced 0.45%
526,669 $38.7 Million
Q3 2017

Nov 09, 2017

BUY
$70.24 - $74.55 $782,262 - $830,263
11,137 Added 2.15%
529,065 $37.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
517,928
517,928 $36 Million

Others Institutions Holding AEP

About AMERICAN ELECTRIC POWER CO INC


  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $51.3B
  • 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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.