Townsend & Associates, Inc American Electric Power CO Inc Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$81.62 - $94.89 $18,690 - $21,729	-229 Reduced 8.19%	2,567 $216,000
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $1.67 Million - $1.92 Million	-19,608 Reduced 87.52%	2,796 $254,000
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $18,423 - $21,893	-222 Reduced 0.98%	22,404 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$55.46 - $105.18 $49,414 - $93,715	891 Added 4.1%	22,626 $2.02 Million
Q2 2022 Jul 18, 2022	BUY	$88.41 - $104.49 $115,375 - $136,359	1,305 Added 6.39%	21,735 $2.07 Million
Q1 2022 Apr 14, 2022	BUY	$84.64 - $99.77 $147,188 - $173,500	1,739 Added 9.3%	20,430 $2.1 Million
Q4 2021 Jan 18, 2022	BUY	$80.28 - $88.97 $34,761 - $38,524	433 Added 2.37%	18,691 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$81.18 - $91.08 $244,270 - $274,059	3,009 Added 19.73%	18,258 $1.51 Million
Q2 2021 Jul 21, 2021	BUY	$82.35 - $90.14 $33,434 - $36,596	406 Added 2.74%	15,249 $1.3 Million
Q1 2021 Apr 15, 2021	SELL	$74.85 - $85.84 $20,359 - $23,348	-272 Reduced 1.8%	14,843 $1.26 Million
Q4 2020 Jan 19, 2021	SELL	$80.71 - $93.59 $79,822 - $92,560	-989 Reduced 6.14%	15,115 $1.26 Million
Q3 2020 Oct 13, 2020	SELL	$77.82 - $89.28 $290,035 - $332,746	-3,727 Reduced 18.79%	16,104 $1.45 Million
Q2 2020 Jul 13, 2020	SELL	$72.5 - $87.91 $186,832 - $226,544	-2,577 Reduced 11.5%	19,831 $1.58 Million
Q1 2020 Apr 09, 2020	SELL	$70.0 - $104.33 $22,260 - $33,176	-318 Reduced 1.4%	22,408 $1.77 Million
Q4 2019 Jan 14, 2020	SELL	$88.5 - $95.72 $45,489 - $49,200	-514 Reduced 2.21%	22,726 $2.12 Million
Q3 2019 Oct 10, 2019	SELL	$87.81 - $94.59 $722,325 - $778,097	-8,226 Reduced 26.14%	23,240 $2.15 Million
Q2 2019 Jul 10, 2019	SELL	$82.62 - $91.55 $29,660 - $32,866	-359 Reduced 1.13%	31,466 $2.84 Million
Q1 2019 Apr 08, 2019	SELL	$72.77 - $85.98 $23,941 - $28,287	-329 Reduced 1.02%	31,825 $2.67 Million
Q4 2018 Jan 15, 2019	BUY	$70.22 - $80.36 $45,783 - $52,394	652 Added 2.07%	32,154 $2.4 Million
Q3 2018 Oct 29, 2018	BUY	$68.87 - $73.4 $22,313 - $23,781	324 Added 1.04%	31,502 $2.23 Million
Q2 2018 Jul 19, 2018	SELL	$62.93 - $70.55 $142,662 - $159,936	-2,267 Reduced 6.78%	31,178 $2.16 Million
Q1 2018 Apr 17, 2018	BUY	$63.38 - $72.41 $583,603 - $666,751	9,208 Added 37.99%	33,445 $2.29 Million
Q4 2017 Feb 15, 2018	BUY	$70.29 - $77.63 $175,022 - $193,298	2,490 Added 11.45%	24,237 $1.78 Million
Q4 2017 Jan 26, 2018	BUY	$70.29 - $77.63 $1.53 Million - $1.69 Million	21,747	21,747 $1.53 Million

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.62 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.03 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.41 Billion
2.34% of portfolio

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 $50B
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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