Smithfield Trust CO American Electric Power CO Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Smithfield Trust CO holds 737 shares of AEP stock, worth $67,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737

Previous 482 52.9%

Holding current value

$67,840

Previous $43,000 74.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.11 - $104.95 $22,213 - $26,762	255 Added 52.9%	737 $75,000
Q2 2024 Jul 31, 2024	SELL	$79.51 - $92.67 $20,672 - $24,094	-260 Reduced 35.04%	482 $43,000
Q4 2023 Feb 07, 2024	SELL	$71.33 - $83.57 $7,988 - $9,359	-112 Reduced 13.11%	742 $60,000
Q3 2023 Nov 06, 2023	SELL	$74.67 - $87.93 $5,077 - $5,979	-68 Reduced 7.38%	854 $64,000
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $20,498 - $23,508	240 Added 35.19%	922 $84,000
Q4 2022 Feb 13, 2023	SELL	$82.99 - $98.62 $3,734 - $4,437	-45 Reduced 6.19%	682 $65,000
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $55,460 - $105,180	-1,000 Reduced 57.9%	727 $63,000
Q2 2022 Aug 11, 2022	SELL	$88.41 - $104.49 $4,420 - $5,224	-50 Reduced 2.81%	1,727 $167,000
Q1 2022 May 16, 2022	BUY	$84.64 - $99.77 $2,116 - $2,494	25 Added 1.43%	1,777 $177,000
Q3 2021 Nov 12, 2021	SELL	$81.18 - $91.08 $42,132 - $47,270	-519 Reduced 22.85%	1,752 $141,000
Q4 2020 Feb 12, 2021	BUY	$80.71 - $93.59 $4,035 - $4,679	50 Added 2.25%	2,271 $189,000
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $31,127 - $35,712	-400 Reduced 15.26%	2,221 $181,000
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $25,375 - $30,768	350 Added 15.41%	2,621 $209,000
Q1 2020 May 05, 2020	BUY	$70.0 - $104.33 $21,420 - $31,924	306 Added 15.57%	2,271 $181,000
Q1 2019 Apr 30, 2019	BUY	$72.77 - $85.98 $6,403 - $7,566	88 Added 4.69%	1,965 $165,000
Q1 2018 May 10, 2018	SELL	$63.38 - $72.41 $12,676 - $14,482	-200 Reduced 9.63%	1,877 $128,000
Q4 2017 Feb 02, 2018	BUY	$70.29 - $77.63 $28,116 - $31,052	400 Added 23.85%	2,077 $153,000
Q3 2017 Nov 03, 2017	BUY	$70.24 - $74.55 $117,792 - $125,020	1,677	1,677 $118,000

Others Institutions Holding AEP

# of Institutions

1,661

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 $47.3B
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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Smithfield Trust CO American Electric Power CO Inc Transaction History