Mcdonald Partners LLC American Electric Power CO Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 4,026 shares of AEP stock, worth $387,744. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,026 -0.0%

Holding current value

$387,744

Previous $353,000 17.0%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$79.51 - $92.67 $15,902 - $18,534	-200 Reduced 4.73%	4,026 $353,000
Q1 2024 Apr 15, 2024	SELL	$75.94 - $86.1 $3,797 - $4,305	-50 Reduced 1.17%	4,226 $363,000
Q4 2023 Feb 12, 2024	SELL	$71.33 - $83.57 $8,202 - $9,610	-115 Reduced 2.62%	4,276 $347,000
Q3 2023 Oct 30, 2023	BUY	$74.67 - $87.93 $3,733 - $4,396	50 Added 1.15%	4,391 $330,000
Q2 2023 Jul 17, 2023	BUY	$81.62 - $94.89 $62,031 - $72,116	760 Added 21.22%	4,341 $365,000
Q1 2023 Apr 19, 2023	SELL	$85.41 - $97.95 $12,811 - $14,692	-150 Reduced 4.02%	3,581 $325,000
Q4 2022 Jan 18, 2023	BUY	$82.99 - $98.62 $4,149 - $4,931	50 Added 1.36%	3,731 $0
Q3 2022 Oct 21, 2022	SELL	$55.46 - $105.18 $52,687 - $99,921	-950 Reduced 20.51%	3,681 $318,000
Q2 2022 Jul 25, 2022	BUY	$88.41 - $104.49 $13,791 - $16,300	156 Added 3.49%	4,631 $444,000
Q1 2022 Apr 29, 2022	BUY	$84.64 - $99.77 $375,378 - $442,479	4,435 Added 11087.5%	4,475 $446,000
Q4 2021 Jan 31, 2022	SELL	$80.28 - $88.97 $356,041 - $394,581	-4,435 Reduced 99.11%	40 $3,000
Q3 2021 Nov 24, 2021	SELL	$81.18 - $91.08 $36,774 - $41,259	-453 Reduced 9.19%	4,475 $363,000
Q3 2021 Oct 28, 2021	BUY	$81.18 - $91.08 $55,040 - $61,752	678 Added 15.95%	4,928 $400,000
Q2 2021 Nov 24, 2021	SELL	$82.35 - $90.14 $37,304 - $40,833	-453 Reduced 9.63%	4,250 $360,000
Q2 2021 Jul 23, 2021	BUY	$82.35 - $90.14 $27,422 - $30,016	333 Added 7.62%	4,703 $398,000
Q1 2021 Nov 24, 2021	SELL	$74.85 - $85.84 $33,907 - $38,885	-453 Reduced 9.39%	4,370 $370,000
Q1 2021 Apr 15, 2021	BUY	$74.85 - $85.84 $33,832 - $38,799	452 Added 10.34%	4,823 $409,000
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $352,783 - $409,081	4,371 New	4,371 $364,000

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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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Mcdonald Partners LLC American Electric Power CO Inc Transaction History