Walter & Keenan Wealth Management LLC American Electric Power CO Inc Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,174 shares of AEP stock, worth $790,425. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,174

Previous 7,741 5.59%

Holding current value

$790,425

Previous $679,000 23.42%

% of portfolio

0.26%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$87.11 - $104.95 $37,718 - $45,443	433 Added 5.59%	8,174 $838,000
Q2 2024 Jul 15, 2024	BUY	$79.51 - $92.67 $412,736 - $481,049	5,191 Added 203.57%	7,741 $679,000
Q1 2024 Apr 30, 2024	SELL	$75.94 - $86.1 $15,188 - $17,220	-200 Reduced 7.27%	2,550 $219,000
Q4 2023 Jan 25, 2024	SELL	$71.33 - $83.57 $1,997 - $2,339	-28 Reduced 1.01%	2,750 $223,000
Q1 2023 Apr 26, 2023	SELL	$85.41 - $97.95 $30,833 - $35,359	-361 Reduced 11.5%	2,778 $252,000
Q4 2022 Jan 30, 2023	BUY	$82.99 - $98.62 $260,505 - $309,568	3,139 New	3,139 $298,000
Q2 2022 Jul 20, 2022	SELL	$88.41 - $104.49 $190,877 - $225,593	-2,159 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$84.64 - $99.77 $182,737 - $215,403	2,159 New	2,159 $215,000
Q4 2021 Jan 24, 2022	SELL	$80.28 - $88.97 $233,373 - $258,635	-2,907 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$81.18 - $91.08 $81 - $91	1 Added 0.03%	2,907 $236,000
Q2 2021 Jul 13, 2021	BUY	$82.35 - $90.14 $82 - $90	1 Added 0.03%	2,906 $246,000
Q1 2021 Apr 30, 2021	SELL	$74.85 - $85.84 $7,410 - $8,498	-99 Reduced 3.3%	2,905 $246,000
Q4 2020 Jan 28, 2021	BUY	$80.71 - $93.59 $8,151 - $9,452	101 Added 3.48%	3,004 $250,000
Q3 2020 Oct 27, 2020	BUY	$77.82 - $89.28 $77 - $89	1 Added 0.03%	2,903 $237,000
Q2 2020 Jul 16, 2020	BUY	$72.5 - $87.91 $210,395 - $255,114	2,902 New	2,902 $231,000
Q1 2020 Apr 14, 2020	SELL	$70.0 - $104.33 $210,490 - $313,720	-3,007 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$88.5 - $95.72 $619 - $670	7 Added 0.23%	3,007 $284,000
Q4 2018 Feb 01, 2019	BUY	$70.22 - $80.36 $210,660 - $241,080	3,000 New	3,000 $224,000

Others Institutions Holding AEP

# of Institutions

1,656

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 $49.7B
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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Walter & Keenan Wealth Management LLC American Electric Power CO Inc Transaction History