Putnam Investments LLC American Electric Power CO Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Putnam Investments LLC holds 46,024 shares of AEP stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,024
Previous 47,217 2.53%
Holding current value
$4.23 Million
Previous $3.55 Million 5.27%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$71.33 - $83.57 $85,096 - $99,699
-1,193 Reduced 2.53%
46,024 $3.74 Million
Q3 2023

Nov 14, 2023
BUY
$74.67 - $87.93 $248,427 - $292,543
3,327 Added 7.58%
47,217 $3.55 Million
Q2 2023

Aug 14, 2023
BUY
$81.62 - $94.89 $365,902 - $425,391
4,483 Added 11.38%
43,890 $3.7 Million
Q1 2023

May 22, 2023
SELL
$85.41 - $97.95 $312 Million - $358 Million
-3,653,271 Reduced 98.93%
39,407 $3.59 Million
Q4 2022

Feb 14, 2023
SELL
$82.99 - $98.62 $6.39 Million - $7.6 Million
-77,035 Reduced 2.04%
3,692,678 $351 Million
Q3 2022

Nov 14, 2022
SELL
$55.46 - $105.18 $1.6 Million - $3.04 Million
-28,874 Reduced 0.76%
3,769,713 $326 Million
Q2 2022

Aug 15, 2022
SELL
$88.41 - $104.49 $1.43 Million - $1.69 Million
-16,206 Reduced 0.42%
3,798,587 $364 Million
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $12.9 Million - $15.2 Million
152,013 Added 4.15%
3,814,793 $381 Million
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $6.21 Million - $6.88 Million
77,372 Added 2.16%
3,662,780 $326 Million
Q3 2021

Nov 15, 2021
BUY
$81.18 - $91.08 $641,078 - $719,258
7,897 Added 0.22%
3,585,408 $291 Million
Q2 2021

Aug 16, 2021
BUY
$82.35 - $90.14 $655,835 - $717,874
7,964 Added 0.22%
3,577,511 $303 Million
Q1 2021

May 17, 2021
BUY
$74.85 - $85.84 $8.15 Million - $9.35 Million
108,939 Added 3.15%
3,569,547 $302 Million
Q4 2020

Feb 16, 2021
BUY
$80.71 - $93.59 $1.65 Million - $1.91 Million
20,418 Added 0.59%
3,460,608 $288 Million
Q3 2020

Nov 16, 2020
BUY
$77.82 - $89.28 $1.64 Million - $1.88 Million
21,022 Added 0.61%
3,440,190 $281 Million
Q2 2020

Aug 14, 2020
BUY
$72.5 - $87.91 $12 Million - $14.5 Million
164,880 Added 5.07%
3,419,168 $272 Million
Q1 2020

May 15, 2020
BUY
$70.0 - $104.33 $18 Million - $26.8 Million
257,177 Added 8.58%
3,254,288 $260 Million
Q4 2019

Feb 14, 2020
BUY
$88.5 - $95.72 $1.71 Million - $1.85 Million
19,363 Added 0.65%
2,997,111 $283 Million
Q3 2019

Nov 14, 2019
BUY
$87.81 - $94.59 $636,095 - $685,209
7,244 Added 0.24%
2,977,748 $279 Million
Q2 2019

Aug 14, 2019
SELL
$82.62 - $91.55 $14.9 Million - $16.5 Million
-180,621 Reduced 5.73%
2,970,504 $261 Million
Q1 2019

May 15, 2019
BUY
$72.77 - $85.98 $53.6 Million - $63.4 Million
736,820 Added 30.52%
3,151,125 $264 Million
Q4 2018

Feb 14, 2019
BUY
$70.22 - $80.36 $35.6 Million - $40.7 Million
507,059 Added 26.59%
2,414,305 $180 Million
Q3 2018

Nov 14, 2018
SELL
$68.87 - $73.4 $329,611 - $351,292
-4,786 Reduced 0.25%
1,907,246 $135 Million
Q2 2018

Aug 14, 2018
SELL
$62.93 - $70.55 $6.63 Million - $7.44 Million
-105,405 Reduced 5.22%
1,912,032 $132 Million
Q1 2018

May 15, 2018
BUY
$63.38 - $72.41 $5.94 Million - $6.79 Million
93,748 Added 4.87%
2,017,437 $138 Million
Q4 2017

Feb 14, 2018
BUY
$70.29 - $77.63 $640,974 - $707,907
9,119 Added 0.48%
1,923,689 $142 Million
Q3 2017

Nov 14, 2017
BUY
$70.24 - $74.55 $134 Million - $143 Million
1,914,570
1,914,570 $134 Million

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

AEP Quotes by TradingView
  • Ticker AEP
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 513,864,000
  • Market Cap $47.2B
  • 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...
More about AEP
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