Stratos Wealth Advisors, LLC American Electric Power CO Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 7,870 shares of AEP stock, worth $757,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,870

Previous 11,075 28.94%

Holding current value

$757,959

Previous $971,000 16.89%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.11 - $104.95 $279,187 - $336,364	-3,205 Reduced 28.94%	7,870 $807,000
Q2 2024 Jul 24, 2024	BUY	$79.51 - $92.67 $4,214 - $4,911	53 Added 0.48%	11,075 $971,000
Q1 2024 Apr 16, 2024	SELL	$75.94 - $86.1 $97,051 - $110,035	-1,278 Reduced 10.39%	11,022 $948,000
Q4 2023 Jan 24, 2024	BUY	$71.33 - $83.57 $21,969 - $25,739	308 Added 2.57%	12,300 $999,000
Q3 2023 Oct 24, 2023	BUY	$74.67 - $87.93 $502,603 - $591,856	6,731 Added 127.94%	11,992 $902,000
Q2 2023 Jul 18, 2023	SELL	$81.62 - $94.89 $9,467 - $11,007	-116 Reduced 2.16%	5,261 $442,000
Q1 2023 Apr 27, 2023	SELL	$85.41 - $97.95 $13,580 - $15,574	-159 Reduced 2.87%	5,377 $489,000
Q4 2022 Jan 19, 2023	SELL	$82.99 - $98.62 $93,363 - $110,947	-1,125 Reduced 16.89%	5,536 $0
Q3 2022 Oct 24, 2022	SELL	$55.46 - $105.18 $34,107 - $64,685	-615 Reduced 8.45%	6,661 $576,000
Q2 2022 Jul 22, 2022	SELL	$88.41 - $104.49 $2,387 - $2,821	-27 Reduced 0.37%	7,276 $698,000
Q1 2022 Apr 26, 2022	SELL	$84.64 - $99.77 $37,918 - $44,696	-448 Reduced 5.78%	7,303 $729,000
Q4 2021 Jan 14, 2022	BUY	$80.28 - $88.97 $10,436 - $11,566	130 Added 1.71%	7,751 $690,000
Q3 2021 Oct 19, 2021	SELL	$81.18 - $91.08 $152,212 - $170,775	-1,875 Reduced 19.75%	7,621 $619,000
Q2 2021 Jul 19, 2021	BUY	$82.35 - $90.14 $40,104 - $43,898	487 Added 5.41%	9,496 $803,000
Q1 2021 Apr 27, 2021	BUY	$74.85 - $85.84 $61,077 - $70,045	816 Added 9.96%	9,009 $763,000
Q4 2020 Jan 29, 2021	BUY	$80.71 - $93.59 $63,115 - $73,187	782 Added 10.55%	8,193 $682,000
Q3 2020 Oct 29, 2020	BUY	$77.82 - $89.28 $67,392 - $77,316	866 Added 13.23%	7,411 $606,000
Q2 2020 Jul 28, 2020	BUY	$72.5 - $87.91 $220,110 - $266,894	3,036 Added 86.52%	6,545 $521,000
Q1 2020 May 04, 2020	SELL	$70.0 - $104.33 $10,010 - $14,919	-143 Reduced 3.92%	3,509 $281,000
Q4 2019 Jan 29, 2020	SELL	$88.5 - $95.72 $15,310 - $16,559	-173 Reduced 4.52%	3,652 $345,000
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $23,006 - $24,782	-262 Reduced 6.41%	3,825 $358,000
Q2 2019 Aug 06, 2019	BUY	$82.62 - $91.55 $35,443 - $39,274	429 Added 11.73%	4,087 $360,000
Q1 2019 May 07, 2019	SELL	$72.77 - $85.98 $9,532 - $11,263	-131 Reduced 3.46%	3,658 $306,000
Q4 2018 Feb 12, 2019	BUY	$70.22 - $80.36 $266,063 - $304,484	3,789 New	3,789 $283,000

Others Institutions Holding AEP

# of Institutions

1,655

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 $49.5B
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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Stratos Wealth Advisors, LLC American Electric Power CO Inc Transaction History