Ken Fisher American Electric Power CO Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in American Electric Power CO Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,115 shares of AEP stock, worth $503,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,115

Previous 6,776 24.51%

Holding current value

$503,316

Previous $583,000 23.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $132,066 - $153,924	-1,661 Reduced 24.51%	5,115 $448,000
Q1 2024 May 09, 2024	SELL	$75.94 - $86.1 $31,439 - $35,645	-414 Reduced 5.76%	6,776 $583,000
Q4 2023 Mar 05, 2024	SELL	$71.33 - $83.57 $1,854 - $2,172	-26 Reduced 0.36%	7,190 $583,000
Q4 2023 Feb 06, 2024	BUY	$71.33 - $83.57 $136,810 - $160,287	1,918 Added 36.2%	7,216 $586,000
Q3 2023 Nov 13, 2023	BUY	$74.67 - $87.93 $48,460 - $57,066	649 Added 13.96%	5,298 $398,000
Q2 2023 Dec 12, 2023	SELL	$81.62 - $94.89 $52,971 - $61,583	-649 Reduced 12.25%	4,649 $391,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $379,451 - $441,143	4,649 New	4,649 $392,000
Q4 2022 Feb 03, 2023	BUY	$82.99 - $98.62 $211,292 - $251,086	2,546 New	2,546 $242,000
Q2 2022 Aug 09, 2022	SELL	$88.41 - $104.49 $70,728 - $83,592	-800 Reduced 22.45%	2,764 $265,000
Q1 2022 May 05, 2022	SELL	$84.64 - $99.77 $72,536 - $85,502	-857 Reduced 19.38%	3,564 $356,000
Q4 2021 Feb 02, 2022	BUY	$80.28 - $88.97 $80,761 - $89,503	1,006 Added 29.46%	4,421 $393,000
Q3 2021 Oct 26, 2021	BUY	$81.18 - $91.08 $277,229 - $311,038	3,415 New	3,415 $277,000
Q2 2021 Jul 27, 2021	SELL	$82.35 - $90.14 $243,508 - $266,543	-2,957 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$74.85 - $85.84 $127,244 - $145,928	-1,700 Reduced 36.5%	2,957 $250,000
Q4 2020 Jan 29, 2021	BUY	$80.71 - $93.59 $104,035 - $120,637	1,289 Added 38.27%	4,657 $388,000
Q3 2020 Nov 10, 2020	BUY	$77.82 - $89.28 $262,097 - $300,695	3,368 New	3,368 $275,000
Q2 2020 Aug 07, 2020	SELL	$72.5 - $87.91 $368,445 - $446,758	-5,082 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$70.0 - $104.33 $199,570 - $297,444	2,851 Added 127.79%	5,082 $406,000
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $197,443 - $213,551	2,231 New	2,231 $211,000
Q3 2019 Oct 29, 2019	SELL	$87.81 - $94.59 $326,916 - $352,158	-3,723 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$82.62 - $91.55 $307,594 - $340,840	3,723 New	3,723 $328,000
Q4 2018 Jan 25, 2019	SELL	$70.22 - $80.36 $285,654 - $326,904	-4,068 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$68.87 - $73.4 $65,013 - $69,289	944 Added 30.22%	4,068 $288,000
Q2 2018 Jul 09, 2018	SELL	$62.93 - $70.55 $755 - $846	-12 Reduced 0.38%	3,124 $216,000
Q1 2018 Apr 19, 2018	SELL	$63.38 - $72.41 $32,767 - $37,435	-517 Reduced 14.15%	3,136 $215,000
Q4 2017 Jan 24, 2018	SELL	$70.29 - $77.63 $15,885 - $17,544	-226 Reduced 5.83%	3,653 $269,000
Q3 2017 Oct 17, 2017	BUY	$70.24 - $74.55 $272,460 - $289,179	3,879	3,879 $272,000

Others Institutions Holding AEP

# of Institutions

1,606

Shares Held

399M

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 $50.6B
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

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