Hbk Sorce Advisory LLC American Electric Power CO Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,335 shares of AEP stock, worth $827,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,335
Previous 8,500 1.94%
Holding current value
$827,915
Previous $745,000 14.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$87.11 - $104.95 $14,373 - $17,316
-165 Reduced 1.94%
8,335 $855,000
Q2 2024

Aug 08, 2024
SELL
$79.51 - $92.67 $49,534 - $57,733
-623 Reduced 6.83%
8,500 $745,000
Q1 2024

May 09, 2024
BUY
$75.94 - $86.1 $17,997 - $20,405
237 Added 2.67%
9,123 $785,000
Q4 2023

Jan 25, 2024
SELL
$71.33 - $83.57 $52,998 - $62,092
-743 Reduced 7.72%
8,886 $721,000
Q3 2023

Nov 06, 2023
SELL
$74.67 - $87.93 $597 - $703
-8 Reduced 0.08%
9,629 $724,000
Q2 2023

Aug 04, 2023
SELL
$81.62 - $94.89 $700,217 - $814,061
-8,579 Reduced 47.1%
9,637 $811,000
Q1 2023

Aug 15, 2023
BUY
$85.41 - $97.95 $31,943 - $36,633
374 Added 3.88%
10,011 $910,000
Q1 2023

May 15, 2023
BUY
$85.41 - $97.95 $267,504 - $306,779
3,132 Added 20.76%
18,216 $2.52 Million
Q4 2022

Feb 09, 2023
BUY
$82.99 - $98.62 $634,873 - $754,443
7,650 Added 102.91%
15,084 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$55.46 - $105.18 $130,941 - $248,329
2,361 Added 46.54%
7,434 $643,000
Q2 2022

Aug 15, 2022
SELL
$88.41 - $104.49 $323,138 - $381,910
-3,655 Reduced 41.88%
5,073 $487,000
Q1 2022

May 13, 2022
SELL
$84.64 - $99.77 $157,176 - $185,272
-1,857 Reduced 17.54%
8,728 $871,000
Q4 2021

Feb 15, 2022
SELL
$80.28 - $88.97 $6,984 - $7,740
-87 Reduced 0.82%
10,585 $942,000
Q3 2021

Nov 15, 2021
BUY
$81.18 - $91.08 $68,921 - $77,326
849 Added 8.64%
10,672 $866,000
Q2 2021

Aug 12, 2021
SELL
$82.35 - $90.14 $56,903 - $62,286
-691 Reduced 6.57%
9,823 $831,000
Q1 2021

May 14, 2021
BUY
$74.85 - $85.84 $5,014 - $5,751
67 Added 0.64%
10,514 $891,000
Q4 2020

Feb 12, 2021
BUY
$80.71 - $93.59 $28,813 - $33,411
357 Added 3.54%
10,447 $870,000
Q3 2020

Nov 13, 2020
BUY
$77.82 - $89.28 $44,902 - $51,514
577 Added 6.07%
10,090 $825,000
Q2 2020

Aug 14, 2020
BUY
$72.5 - $87.91 $16,965 - $20,570
234 Added 2.52%
9,513 $758,000
Q1 2020

May 15, 2020
BUY
$70.0 - $104.33 $140 - $208
2 Added 0.02%
9,279 $742,000
Q4 2019

Feb 13, 2020
SELL
$88.5 - $95.72 $12,567 - $13,592
-142 Reduced 1.51%
9,277 $877,000
Q3 2019

Nov 14, 2019
BUY
$87.81 - $94.59 $3,336 - $3,594
38 Added 0.41%
9,419 $882,000
Q2 2019

Aug 15, 2019
SELL
$82.62 - $91.55 $14,045 - $15,563
-170 Reduced 1.78%
9,381 $826,000
Q2 2019

Aug 14, 2019
BUY
$82.62 - $91.55 $1,982 - $2,197
24 Added 0.25%
9,551 $669,000
Q1 2019

May 13, 2019
SELL
$72.77 - $85.98 $149,105 - $176,173
-2,049 Reduced 17.7%
9,527 $798,000
Q4 2018

Feb 14, 2019
BUY
$70.22 - $80.36 $27,526 - $31,501
392 Added 3.51%
11,576 $865,000
Q3 2018

Nov 15, 2018
SELL
$68.87 - $73.4 $619 - $660
-9 Reduced 0.08%
11,184 $793,000
Q2 2018

Aug 10, 2018
SELL
$62.93 - $70.55 $27,311 - $30,618
-434 Reduced 3.73%
11,193 $0
Q1 2018

May 15, 2018
BUY
$63.38 - $72.41 $10,711 - $12,237
169 Added 1.47%
11,627 $797,000
Q4 2017

Feb 15, 2018
BUY
$70.29 - $77.63 $93,134 - $102,859
1,325 Added 13.08%
11,458 $843,000
Q3 2017

Nov 14, 2017
BUY
$70.24 - $74.55 $711,741 - $755,415
10,133
10,133 $712,000

Others Institutions Holding AEP

# of Institutions
1,662
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 $51B
  • 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 Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC 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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email