Moors & Cabot, Inc. American Electric Power CO Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,694 shares of AEP stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,694

Previous 17,165 14.4%

Holding current value

$1.43 Million

Previous $1.51 Million 0.07%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.11 - $104.95 $215,248 - $259,331	-2,471 Reduced 14.4%	14,694 $1.51 Million
Q2 2024 Aug 09, 2024	SELL	$79.51 - $92.67 $17,651 - $20,572	-222 Reduced 1.28%	17,165 $1.51 Million
Q1 2024 May 08, 2024	BUY	$75.94 - $86.1 $7,442 - $8,437	98 Added 0.57%	17,387 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $69,047 - $80,895	-968 Reduced 5.3%	17,289 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$74.67 - $87.93 $91,470 - $107,714	-1,225 Reduced 6.29%	18,257 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$81.62 - $94.89 $127,490 - $148,218	1,562 Added 8.72%	19,482 $1.64 Million
Q1 2023 May 04, 2023	BUY	$85.41 - $97.95 $72,940 - $83,649	854 Added 5.0%	17,920 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$82.99 - $98.62 $151,456 - $179,981	1,825 Added 11.97%	17,066 $1.62 Million
Q4 2022 Feb 06, 2023	SELL	$82.99 - $98.62 $249,301 - $296,254	-3,004 Reduced 16.46%	15,241 $1.45 Million
Q3 2022 Nov 07, 2022	SELL	$55.46 - $105.18 $92,895 - $176,176	-1,675 Reduced 8.41%	18,245 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$88.41 - $104.49 $148,351 - $175,334	1,678 Added 9.2%	19,920 $1.91 Million
Q1 2022 May 13, 2022	BUY	$84.64 - $99.77 $35,802 - $42,202	423 Added 2.37%	18,242 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$80.28 - $88.97 $10,115 - $11,210	-126 Reduced 0.7%	17,819 $1.59 Million
Q3 2021 Dec 08, 2021	BUY	$81.18 - $91.08 $1.46 Million - $1.63 Million	17,945 New	17,945 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$81.18 - $91.08 $1.44 Million - $1.61 Million	-17,678 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $1,647 - $1,802	20 Added 0.11%	17,678 $1.5 Million
Q1 2021 May 12, 2021	SELL	$74.85 - $85.84 $46,706 - $53,564	-624 Reduced 3.41%	17,658 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $228,812 - $265,327	2,835 Added 18.35%	18,282 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$77.82 - $89.28 $193,693 - $222,217	2,489 Added 19.21%	15,447 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$72.5 - $87.91 $51,837 - $62,855	715 Added 5.84%	12,958 $1.04 Million
Q1 2020 May 12, 2020	SELL	$70.0 - $104.33 $80,780 - $120,396	-1,154 Reduced 8.61%	12,243 $982,000
Q4 2019 Jan 28, 2020	BUY	$88.5 - $95.72 $81,774 - $88,445	924 Added 7.41%	13,397 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$87.81 - $94.59 $237,877 - $256,244	2,709 Added 27.74%	12,473 $1.17 Million
Q2 2019 Jul 18, 2019	BUY	$82.62 - $91.55 $38,748 - $42,936	469 Added 5.05%	9,764 $857,000
Q1 2019 May 06, 2019	SELL	$72.77 - $85.98 $676,397 - $799,184	-9,295 Reduced 50.0%	9,295 $780,000
Q1 2019 May 01, 2019	BUY	$72.77 - $85.98 $681,563 - $805,288	9,366 Added 101.54%	18,590 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $104,627 - $119,736	-1,490 Reduced 13.91%	9,224 $689,000
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $38,704 - $41,250	562 Added 5.54%	10,714 $760,000
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $9,250 - $10,370	-147 Reduced 1.43%	10,152 $703,000
Q1 2018 May 18, 2018	BUY	$63.38 - $72.41 $14,260 - $16,292	225 Added 2.23%	10,299 $706,000
Q4 2017 Feb 13, 2018	BUY	$70.29 - $77.63 $281 - $310	4 Added 0.04%	10,074 $741,000
Q3 2017 Nov 16, 2017	BUY	$70.24 - $74.55 $50,221 - $53,303	715 Added 7.64%	10,070 $709,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,355	9,355 $650,000

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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