Johnson Financial Group, Inc. American Electric Power CO Inc Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,731 shares of AEP stock, worth $379,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,731

Previous 6,655 43.94%

Holding current value

$379,853

Previous $572,000 42.83%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $232,487 - $270,967	-2,924 Reduced 43.94%	3,731 $327,000
Q1 2024 May 14, 2024	BUY	$75.94 - $86.1 $70,624 - $80,073	930 Added 16.24%	6,655 $572,000
Q4 2023 Feb 09, 2024	SELL	$71.33 - $83.57 $191,592 - $224,469	-2,686 Reduced 31.93%	5,725 $464,000
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $42,263 - $49,768	566 Added 7.21%	8,411 $632,000
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $93,618 - $108,838	1,147 Added 17.12%	7,845 $660,000
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $105,139 - $120,576	1,231 Added 22.52%	6,698 $609,000
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $83,155 - $98,817	1,002 Added 22.44%	5,467 $519,000
Q3 2022 Nov 14, 2022	BUY	$55.46 - $105.18 $147,856 - $280,409	2,666 Added 148.19%	4,465 $392,000
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $22,237 - $24,644	-277 Reduced 13.34%	1,799 $160,000
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $3,003 - $3,369	-37 Reduced 1.75%	2,076 $169,000
Q2 2021 Aug 13, 2021	SELL	$82.35 - $90.14 $49,410 - $54,084	-600 Reduced 22.12%	2,113 $179,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $40,493 - $46,439	-541 Reduced 16.63%	2,713 $230,000
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $196,851 - $228,266	-2,439 Reduced 42.84%	3,254 $271,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $69,092 - $83,778	-953 Reduced 14.34%	5,693 $453,000
Q1 2020 May 14, 2020	SELL	$70.0 - $104.33 $160,300 - $238,915	-2,290 Reduced 25.63%	6,646 $532,000
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $978,456 - $1.06 Million	-11,056 Reduced 55.3%	8,936 $844,000
Q3 2019 Nov 12, 2019	BUY	$87.81 - $94.59 $19,406 - $20,904	221 Added 1.12%	19,992 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$82.62 - $91.55 $79,232 - $87,796	959 Added 5.1%	19,771 $1.74 Million
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $367,124 - $433,769	5,045 Added 36.65%	18,812 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$70.22 - $80.36 $701,287 - $802,555	9,987 Added 264.21%	13,767 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$68.87 - $73.4 $11,707 - $12,478	-170 Reduced 4.3%	3,780 $268,000
Q2 2018 Aug 07, 2018	SELL	$62.93 - $70.55 $150,088 - $168,261	-2,385 Reduced 37.65%	3,950 $274,000
Q1 2018 May 07, 2018	SELL	$63.38 - $72.41 $64,013 - $73,134	-1,010 Reduced 13.75%	6,335 $435,000
Q4 2017 Feb 12, 2018	SELL	$70.29 - $77.63 $234,065 - $258,507	-3,330 Reduced 31.19%	7,345 $540,000
Q3 2017 Nov 09, 2017	BUY	$70.24 - $74.55 $749,812 - $795,821	10,675	10,675 $750,000

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.3B
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...

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Johnson Financial Group, Inc. American Electric Power CO Inc Transaction History