Perigon Wealth Management, LLC American Electric Power CO Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,103 shares of AEP stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,103

Previous 12,969 1.03%

Holding current value

$1.29 Million

Previous $1.14 Million 18.21%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.11 - $104.95 $11,672 - $14,063	134 Added 1.03%	13,103 $1.34 Million
Q2 2024 Aug 02, 2024	SELL	$79.51 - $92.67 $23,375 - $27,244	-294 Reduced 2.22%	12,969 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$75.94 - $86.1 $240,501 - $272,678	3,167 Added 31.37%	13,263 $1.14 Million
Q4 2023 Jan 29, 2024	BUY	$71.33 - $83.57 $45,294 - $53,066	635 Added 6.71%	10,096 $819,000
Q3 2023 Oct 30, 2023	BUY	$74.67 - $87.93 $156,881 - $184,740	2,101 Added 28.55%	9,461 $711,000
Q2 2023 Aug 02, 2023	SELL	$81.62 - $94.89 $244 - $284	-3 Reduced 0.04%	7,360 $619,000
Q1 2023 May 03, 2023	SELL	$85.41 - $97.95 $1,879 - $2,154	-22 Reduced 0.3%	7,363 $669,000
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $16,100 - $19,132	194 Added 2.7%	7,385 $701,000
Q3 2022 Dec 13, 2022	BUY	$55.46 - $105.18 $46,087 - $87,404	831 Added 13.07%	7,191 $622,000
Q2 2022 Aug 11, 2022	BUY	$88.41 - $104.49 $28,379 - $33,541	321 Added 5.32%	6,360 $610,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $31,316 - $36,914	370 Added 6.53%	6,039 $603,000
Q4 2021 Feb 11, 2022	BUY	$80.28 - $88.97 $561 - $622	7 Added 0.12%	5,669 $504,000
Q3 2021 Nov 01, 2021	BUY	$81.18 - $91.08 $459,641 - $515,694	5,662 New	5,662 $460,000
Q3 2021 Oct 25, 2021	SELL	$81.18 - $91.08 $466,785 - $523,710	-5,750 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$82.35 - $90.14 $23,222 - $25,419	282 Added 5.16%	5,750 $486,000
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $213,921 - $245,330	2,858 Added 109.5%	5,468 $463,000
Q4 2020 Jan 28, 2021	BUY	$80.71 - $93.59 $9,120 - $10,575	113 Added 4.53%	2,610 $217,000
Q3 2020 Nov 03, 2020	SELL	$77.82 - $89.28 $23,735 - $27,230	-305 Reduced 10.89%	2,497 $204,000
Q2 2020 Jul 29, 2020	SELL	$72.5 - $87.91 $8,845 - $10,725	-122 Reduced 4.17%	2,802 $223,000
Q1 2020 Apr 17, 2020	BUY	$70.0 - $104.33 $26,600 - $39,645	380 Added 14.94%	2,924 $252,000
Q2 2019 Aug 05, 2019	SELL	$82.62 - $91.55 $6,940 - $7,690	-84 Reduced 3.2%	2,544 $224,000
Q4 2018 Feb 11, 2019	BUY	$70.22 - $80.36 $184,538 - $211,186	2,628 New	2,628 $202,000
Q2 2018 Aug 07, 2018	SELL	$62.93 - $70.55 $18,690 - $20,953	-297 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$70.24 - $74.55 $10,395 - $11,033	148 Added 99.33%	297 $21,000
Q2 2017 Sep 12, 2017	BUY	N/A	149 New	149 $10,000
Q3 2011 Nov 14, 2022	BUY	N/A	831	7,191 $622,000

Others Institutions Holding AEP

# of Institutions

1,662

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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Perigon Wealth Management, LLC American Electric Power CO Inc Transaction History