Manchester Capital Management LLC American Electric Power CO Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,963 shares of AEP stock, worth $191,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,963

Previous 2,034 3.49%

Holding current value

$191,569

Previous $178,000 12.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.11 - $104.95 $6,184 - $7,451	-71 Reduced 3.49%	1,963 $201,000
Q2 2024 Aug 08, 2024	BUY	$79.51 - $92.67 $19,718 - $22,982	248 Added 13.89%	2,034 $178,000
Q1 2024 May 06, 2024	BUY	$75.94 - $86.1 $13,061 - $14,809	172 Added 10.66%	1,786 $153,000
Q4 2023 Feb 08, 2024	BUY	$71.33 - $83.57 $2,282 - $2,674	32 Added 2.02%	1,614 $131,000
Q3 2023 Nov 09, 2023	SELL	$74.67 - $87.93 $7,392 - $8,705	-99 Reduced 5.89%	1,582 $118,000
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $5,468 - $6,357	67 Added 4.15%	1,681 $141,000
Q1 2023 May 09, 2023	SELL	$85.41 - $97.95 $1,110 - $1,273	-13 Reduced 0.8%	1,614 $146,000
Q4 2022 Feb 09, 2023	SELL	$82.99 - $98.62 $165 - $197	-2 Reduced 0.12%	1,627 $154,000
Q3 2022 Nov 08, 2022	BUY	$55.46 - $105.18 $110 - $210	2 Added 0.12%	1,629 $141,000
Q2 2022 Aug 10, 2022	SELL	$88.41 - $104.49 $4,243 - $5,015	-48 Reduced 2.87%	1,627 $156,000
Q1 2022 May 09, 2022	BUY	$84.64 - $99.77 $253 - $299	3 Added 0.18%	1,675 $167,000
Q4 2021 Feb 10, 2022	SELL	$80.28 - $88.97 $3,612 - $4,003	-45 Reduced 2.62%	1,672 $149,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $4,221 - $4,736	52 Added 3.12%	1,717 $139,000
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $1,647 - $1,802	20 Added 1.22%	1,665 $141,000
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $14,595 - $16,738	195 Added 13.45%	1,645 $139,000
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $9,281 - $10,762	115 Added 8.61%	1,450 $121,000
Q3 2020 Oct 27, 2020	SELL	$77.82 - $89.28 $122,333 - $140,348	-1,572 Reduced 54.08%	1,335 $109,000
Q2 2020 Sep 28, 2020	SELL	$72.5 - $87.91 $17,400 - $21,098	-240 Reduced 7.63%	2,907 $232,000
Q4 2019 Feb 10, 2020	SELL	$88.5 - $95.72 $26,550 - $28,716	-300 Reduced 8.7%	3,147 $297,000
Q2 2019 Aug 05, 2019	SELL	$82.62 - $91.55 $20,655 - $22,887	-250 Reduced 6.76%	3,447 $303,000
Q1 2019 May 08, 2019	BUY	$72.77 - $85.98 $63,673 - $75,232	875 Added 31.01%	3,697 $310,000
Q1 2018 May 07, 2018	SELL	$63.38 - $72.41 $26,936 - $30,774	-425 Reduced 13.09%	2,822 $194,000
Q4 2017 Feb 08, 2018	BUY	$70.29 - $77.63 $29,873 - $32,992	425 Added 15.06%	3,247 $239,000
Q3 2017 Nov 09, 2017	BUY	$70.24 - $74.55 $198,217 - $210,380	2,822	2,822 $198,000

Others Institutions Holding AEP

# of Institutions

1,660

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 $50.1B
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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Manchester Capital Management LLC American Electric Power CO Inc Transaction History