Smith, Moore & Co. American Electric Power CO Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in American Electric Power CO Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 8,066 shares of AEP stock, worth $788,935. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,066

Previous 8,058 0.1%

Holding current value

$788,935

Previous $707,000 16.97%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $696 - $839	8 Added 0.1%	8,066 $827,000
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $20,513 - $23,908	-258 Reduced 3.1%	8,058 $707,000
Q1 2024 May 10, 2024	BUY	$75.94 - $86.1 $9,340 - $10,590	123 Added 1.5%	8,316 $716,000
Q4 2023 Feb 13, 2024	BUY	$71.33 - $83.57 $40,872 - $47,885	573 Added 7.52%	8,193 $665,000
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $896 - $1,055	12 Added 0.16%	7,620 $573,000
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $3,183 - $3,700	39 Added 0.52%	7,608 $640,000
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $14,690 - $16,847	172 Added 2.33%	7,569 $688,000
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $17,095 - $20,315	-206 Reduced 2.71%	7,397 $702,000
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $34,274 - $65,001	-618 Reduced 7.52%	7,603 $657,000
Q2 2022 Aug 12, 2022	BUY	$88.41 - $104.49 $84,962 - $100,414	961 Added 13.24%	8,221 $789,000
Q1 2022 May 12, 2022	BUY	$84.64 - $99.77 $162,678 - $191,757	1,922 Added 36.01%	7,260 $724,000
Q4 2021 Feb 08, 2022	SELL	$80.28 - $88.97 $31,309 - $34,698	-390 Reduced 6.81%	5,338 $475,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $10,391 - $11,658	128 Added 2.29%	5,728 $465,000
Q2 2021 Aug 10, 2021	BUY	$82.35 - $90.14 $95,361 - $104,382	1,158 Added 26.07%	5,600 $474,000
Q1 2021 May 14, 2021	SELL	$74.85 - $85.84 $50,224 - $57,598	-671 Reduced 13.12%	4,442 $376,000
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $39,870 - $46,233	-494 Reduced 8.81%	5,113 $426,000
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $18,754 - $21,516	241 Added 4.49%	5,607 $458,000
Q2 2020 Aug 10, 2020	BUY	$72.5 - $87.91 $652 - $791	9 Added 0.17%	5,366 $427,000
Q1 2020 May 15, 2020	BUY	$70.0 - $104.33 $49,980 - $74,491	714 Added 15.38%	5,357 $428,000
Q4 2019 Feb 07, 2020	SELL	$88.5 - $95.72 $156,910 - $169,711	-1,773 Reduced 27.63%	4,643 $439,000
Q3 2019 Nov 07, 2019	SELL	$87.81 - $94.59 $11,766 - $12,675	-134 Reduced 2.05%	6,416 $601,000
Q2 2019 Aug 15, 2019	BUY	$82.62 - $91.55 $57,751 - $63,993	699 Added 11.95%	6,550 $576,000
Q1 2019 May 07, 2019	SELL	$72.77 - $85.98 $2,183 - $2,579	-30 Reduced 0.51%	5,851 $490,000
Q4 2018 Feb 15, 2019	BUY	$70.22 - $80.36 $70 - $80	1 Added 0.02%	5,881 $440,000
Q3 2018 Nov 15, 2018	SELL	$68.87 - $73.4 $9,366 - $9,982	-136 Reduced 2.26%	5,880 $417,000
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $8,936 - $10,018	142 Added 2.42%	6,016 $417,000
Q1 2018 May 14, 2018	BUY	$63.38 - $72.41 $1,711 - $1,955	27 Added 0.46%	5,874 $403,000
Q4 2017 Feb 09, 2018	BUY	$70.29 - $77.63 $43,931 - $48,518	625 Added 11.97%	5,847 $430,000
Q3 2017 Nov 02, 2017	BUY	$70.24 - $74.55 $366,793 - $389,300	5,222	5,222 $367,000

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 $50.3B
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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