Hm Payson & CO American Electric Power CO Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Hm Payson & CO holds 7,185 shares of AEP stock, worth $713,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,185

Previous 7,865 8.65%

Holding current value

$713,686

Previous $690,000 6.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.11 - $104.95 $59,234 - $71,366	-680 Reduced 8.65%	7,185 $737,000
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $52,635 - $61,347	662 Added 9.19%	7,865 $690,000
Q1 2024 Jun 20, 2024	SELL	$75.94 - $86.1 $163,726 - $185,631	-2,156 Reduced 23.04%	7,203 $620,000
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $1,141 - $1,337	16 Added 0.17%	9,359 $760,000
Q3 2023 Nov 06, 2023	BUY	$74.67 - $87.93 $373 - $439	5 Added 0.05%	9,343 $702,000
Q2 2023 Jul 17, 2023	SELL	$81.62 - $94.89 $51,910 - $60,350	-636 Reduced 6.38%	9,338 $786,000
Q1 2023 Apr 18, 2023	SELL	$85.41 - $97.95 $768 - $881	-9 Reduced 0.09%	9,974 $907,000
Q4 2022 Feb 06, 2023	SELL	$82.99 - $98.62 $10,041 - $11,933	-121 Reduced 1.2%	9,983 $947,000
Q3 2022 Oct 25, 2022	BUY	$55.46 - $105.18 $118,074 - $223,928	2,129 Added 26.7%	10,104 $873,000
Q2 2022 Aug 15, 2022	BUY	$88.41 - $104.49 $4,774 - $5,642	54 Added 0.68%	7,975 $765,000
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $26,407 - $31,128	-312 Reduced 3.79%	7,921 $790,000
Q4 2021 Feb 15, 2022	SELL	$80.28 - $88.97 $32,112 - $35,588	-400 Reduced 4.63%	8,233 $732,000
Q2 2021 Aug 17, 2021	SELL	$82.35 - $90.14 $21,740 - $23,796	-264 Reduced 2.97%	8,633 $730,000
Q1 2021 Jun 15, 2021	BUY	$74.85 - $85.84 $2,245 - $2,575	30 Added 0.34%	8,897 $754,000
Q4 2020 Mar 10, 2021	SELL	$80.71 - $93.59 $2,179 - $2,526	-27 Reduced 0.3%	8,867 $738,000
Q3 2020 Dec 21, 2020	BUY	$77.82 - $89.28 $49,726 - $57,049	639 Added 7.74%	8,894 $727,000
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $9,497 - $11,516	131 Added 1.61%	8,255 $657,000
Q1 2020 Jul 01, 2020	SELL	$70.0 - $104.33 $24,500 - $36,515	-350 Reduced 4.13%	8,124 $650,000
Q4 2019 Feb 18, 2020	BUY	$88.5 - $95.72 $23,364 - $25,270	264 Added 3.22%	8,474 $801,000
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $4,390 - $4,729	50 Added 0.61%	8,210 $769,000
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $674,179 - $747,048	8,160 New	8,160 $718,000
Q4 2018 Feb 15, 2019	SELL	$70.22 - $80.36 $418,300 - $478,704	-5,957 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$68.87 - $73.4 $410,258 - $437,243	5,957 New	5,957 $422,000
Q2 2018 Aug 27, 2018	SELL	$62.93 - $70.55 $407,597 - $456,952	-6,477 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $10,837 - $12,382	-171 Reduced 2.57%	6,477 $445,000
Q4 2017 Feb 16, 2018	SELL	$70.29 - $77.63 $4,779 - $5,278	-68 Reduced 1.01%	6,648 $489,000
Q3 2017 Nov 06, 2017	BUY	$70.24 - $74.55 $471,731 - $500,677	6,716	6,716 $472,000

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

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...

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