Morningstar Investment Services LLC American Electric Power CO Inc Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 3,104 shares of AEP stock, worth $304,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,104

Previous 2,886 7.55%

Holding current value

$304,440

Previous $255,000 23.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.11 - $104.95 $18,989 - $22,879	218 Added 7.55%	3,104 $316,000
Q2 2024 Aug 13, 2024	BUY	$79.51 - $92.67 $31,804 - $37,068	400 Added 16.09%	2,886 $255,000
Q1 2024 May 15, 2024	SELL	$75.94 - $86.1 $144,134 - $163,417	-1,898 Reduced 43.29%	2,486 $211,000
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $312,710 - $366,370	4,384 New	4,384 $357,000
Q4 2020 Feb 11, 2021	SELL	$80.71 - $93.59 $337,044 - $390,831	-4,176 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$77.82 - $89.28 $28,949 - $33,212	372 Added 9.78%	4,176 $338,000
Q2 2020 Jul 30, 2020	SELL	$72.5 - $87.91 $2,755 - $3,340	-38 Reduced 0.99%	3,804 $303,000
Q1 2020 May 04, 2020	BUY	$70.0 - $104.33 $268,940 - $400,835	3,842 New	3,842 $322,000
Q1 2018 May 10, 2018	SELL	$63.38 - $72.41 $45.7 Million - $52.2 Million	-720,278 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$70.29 - $77.63 $3.75 Million - $4.15 Million	-53,421 Reduced 6.9%	720,278 $53 Million
Q3 2017 Nov 09, 2017	BUY	$70.24 - $74.55 $54.3 Million - $57.7 Million	773,699	773,699 $54.3 Million

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 $50.4B
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...

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Morningstar Investment Services LLC American Electric Power CO Inc Transaction History