Linscomb & Williams, Inc. American Electric Power CO Inc Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$81.62 - $94.89 $4,897 - $5,693	-60 Reduced 1.9%	3,105 $261,000
Q1 2023 May 11, 2023	SELL	$85.41 - $97.95 $28,099 - $32,225	-329 Reduced 9.42%	3,165 $287,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $24,150 - $28,698	291 Added 9.09%	3,494 $331,000
Q3 2022 Nov 09, 2022	SELL	$55.46 - $105.18 $8,319 - $15,777	-150 Reduced 4.47%	3,203 $277,000
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $3,890 - $4,597	-44 Reduced 1.3%	3,353 $322,000
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $2,328 - $2,580	-29 Reduced 0.85%	3,397 $302,000
Q2 2021 Aug 10, 2021	SELL	$82.35 - $90.14 $18,034 - $19,740	-219 Reduced 6.01%	3,426 $290,000
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $16,467 - $18,884	220 Added 6.42%	3,645 $309,000
Q3 2020 Nov 13, 2020	SELL	$77.82 - $89.28 $1,712 - $1,964	-22 Reduced 0.64%	3,425 $280,000
Q2 2020 Aug 11, 2020	SELL	$72.5 - $87.91 $21,097 - $25,581	-291 Reduced 7.78%	3,447 $274,000
Q1 2020 May 11, 2020	SELL	$70.0 - $104.33 $70 - $104	-1 Reduced 0.03%	3,738 $299,000
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $26,727 - $28,907	302 Added 8.79%	3,739 $353,000
Q3 2019 Nov 08, 2019	BUY	$87.81 - $94.59 $7,463 - $8,040	85 Added 2.54%	3,437 $322,000
Q2 2019 Aug 06, 2019	SELL	$82.62 - $91.55 $3,552 - $3,936	-43 Reduced 1.27%	3,352 $295,000
Q1 2019 May 09, 2019	BUY	$72.77 - $85.98 $33,401 - $39,464	459 Added 15.63%	3,395 $284,000
Q3 2018 Nov 08, 2018	SELL	$68.87 - $73.4 $24,379 - $25,983	-354 Reduced 10.76%	2,936 $208,000
Q2 2018 Aug 07, 2018	BUY	$62.93 - $70.55 $3,146 - $3,527	50 Added 1.54%	3,290 $228,000
Q4 2017 Feb 02, 2018	SELL	$70.29 - $77.63 $101,006 - $111,554	-1,437 Reduced 30.72%	3,240 $238,000
Q3 2017 Oct 27, 2017	BUY	$70.24 - $74.55 $328,512 - $348,670	4,677	4,677 $328,000

Others Institutions Holding AEP

# of Institutions

1,696

Shares Held

408M

Call Options Held

2.56M

Put Options Held

1.61M

Vanguard Group Inc Valley Forge, PA

51.7M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$2.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.88 Billion
0.31% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

15.1M
Shares

$1.59 Billion
2.07% of portfolio

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 $54.4B
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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