Raymond James & Associates American Electric Power CO Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in American Electric Power CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,221,179 shares of AEP stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,221,179

Previous 1,132,194 7.86%

Holding current value

$107 Million

Previous $92 Million 14.34%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$75.94 - $86.1 $6.76 Million - $7.66 Million	88,985 Added 7.86%	1,221,179 $105 Million
Q4 2023 Jan 16, 2024	SELL	$71.33 - $83.57 $4.8 Million - $5.62 Million	-67,242 Reduced 5.61%	1,132,194 $92 Million
Q3 2023 Oct 24, 2023	BUY	$74.67 - $87.93 $2.27 Million - $2.67 Million	30,336 Added 2.59%	1,199,436 $90.2 Million
Q2 2023 Jul 25, 2023	BUY	$81.62 - $94.89 $7.29 Million - $8.47 Million	89,267 Added 8.27%	1,169,100 $98.4 Million
Q1 2023 Apr 14, 2023	BUY	$85.41 - $97.95 $10.4 Million - $11.9 Million	121,813 Added 12.72%	1,079,833 $98.3 Million

Q4 2022 Feb 08, 2023	BUY	$82.99 - $98.62 $16.2 Million - $19.3 Million	195,778 Added 25.68%	958,020 $91 Million
Q3 2022 Oct 25, 2022	SELL	$55.46 - $105.18 $3.48 Million - $6.6 Million	-62,778 Reduced 7.61%	762,242 $65.9 Million
Q2 2022 Aug 12, 2022	SELL	$88.41 - $104.49 $23.1 Million - $27.2 Million	-260,777 Reduced 24.02%	825,020 $79.2 Million
Q1 2022 May 11, 2022	BUY	$84.64 - $99.77 $4.47 Million - $5.27 Million	52,809 Added 5.11%	1,085,797 $108 Million
Q4 2021 Feb 08, 2022	SELL	$80.28 - $88.97 $1.29 Million - $1.43 Million	-16,063 Reduced 1.53%	1,032,988 $91.9 Million
Q3 2021 Nov 02, 2021	BUY	$81.18 - $91.08 $1.99 Million - $2.23 Million	24,515 Added 2.39%	1,049,051 $85.2 Million
Q2 2021 Aug 11, 2021	BUY	$82.35 - $90.14 $11.1 Million - $12.1 Million	134,482 Added 15.11%	1,024,536 $86.7 Million
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $17.2 Million - $19.7 Million	-229,270 Reduced 20.48%	890,054 $75.4 Million
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $9.04 Million - $10.5 Million	111,980 Added 11.12%	1,119,324 $93.2 Million
Q3 2020 Nov 04, 2020	SELL	$77.82 - $89.28 $10.8 Million - $12.3 Million	-138,297 Reduced 12.07%	1,007,344 $82.3 Million
Q2 2020 Jul 28, 2020	BUY	$72.5 - $87.91 $12.9 Million - $15.6 Million	177,781 Added 18.37%	1,145,641 $91.2 Million
Q1 2020 Apr 21, 2020	BUY	$70.0 - $104.33 $30.4 Million - $45.3 Million	434,123 Added 81.34%	967,860 $77.4 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $95.72 $1.69 Million - $1.83 Million	19,121 Added 3.72%	533,737 $50.4 Million
Q3 2019 Nov 07, 2019	SELL	$87.81 - $94.59 $1.72 Million - $1.86 Million	-19,625 Reduced 3.67%	514,616 $48.2 Million
Q2 2019 Aug 06, 2019	SELL	$82.62 - $91.55 $21.9 Million - $24.3 Million	-265,208 Reduced 33.17%	534,241 $47 Million
Q1 2019 May 06, 2019	SELL	$72.77 - $85.98 $11.6 Million - $13.7 Million	-159,408 Reduced 16.62%	799,449 $67 Million
Q4 2018 Feb 11, 2019	SELL	$70.22 - $80.36 $635,491 - $727,258	-9,050 Reduced 0.94%	958,857 $71.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $2.23 Million - $2.37 Million	32,313 Added 3.45%	967,907 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $808,272 - $906,144	12,844 Added 1.39%	935,594 $64.8 Million
Q1 2018 May 14, 2018	SELL	$63.38 - $72.41 $2.53 Million - $2.89 Million	-39,972 Reduced 4.15%	922,750 $63.3 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $268,086 - $296,080	3,814 Added 0.4%	962,722 $70.8 Million
Q3 2017 Nov 13, 2017	SELL	$70.24 - $74.55 $2.77 Million - $2.94 Million	-39,385 Reduced 3.95%	958,908 $67.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	998,293	998,293 $69.4 Million

Others Institutions Holding AEP

# of Institutions

1,488

Shares Held

395M

Call Options Held

7.91M

Put Options Held

1.77M

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 $45.1B
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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Raymond James & Associates American Electric Power CO Inc Transaction History