Welch & Forbes LLC American Electric Power CO Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 4,475 shares of AEP stock, worth $481,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,539 1.41%

Holding current value

$481,957

Previous $465,000 11.4%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$90.91 - $102.21 $5,818 - $6,541	-64 Reduced 1.41%	4,475 $412,000
Q3 2024 Nov 04, 2024	BUY	$87.11 - $104.95 $44,861 - $54,049	515 Added 12.8%	4,539 $465,000
Q2 2024 Aug 01, 2024	SELL	$79.51 - $92.67 $23,932 - $27,893	-301 Reduced 6.96%	4,024 $353,000
Q1 2024 May 02, 2024	SELL	$75.94 - $86.1 $2,354 - $2,669	-31 Reduced 0.71%	4,325 $372,000
Q4 2023 Feb 06, 2024	SELL	$71.33 - $83.57 $213 - $250	-3 Reduced 0.07%	4,356 $353,000
Q3 2023 Nov 02, 2023	BUY	$74.67 - $87.93 $18,592 - $21,894	249 Added 6.06%	4,359 $327,000
Q2 2023 Jul 28, 2023	SELL	$81.62 - $94.89 $20,486 - $23,817	-251 Reduced 5.76%	4,110 $346,000
Q1 2023 Apr 14, 2023	SELL	$85.41 - $97.95 $85 - $97	-1 Reduced 0.02%	4,361 $396,000
Q4 2022 Feb 02, 2023	BUY	$82.99 - $98.62 $4,896 - $5,818	59 Added 1.37%	4,362 $414,000
Q2 2022 Jul 22, 2022	BUY	$88.41 - $104.49 $7,072 - $8,359	80 Added 1.89%	4,303 $413,000
Q1 2022 Apr 25, 2022	SELL	$84.64 - $99.77 $2,539 - $2,993	-30 Reduced 0.71%	4,223 $422,000
Q3 2021 Oct 13, 2021	BUY	$81.18 - $91.08 $17,047 - $19,126	210 Added 5.19%	4,253 $345,000
Q1 2021 Apr 14, 2021	BUY	$74.85 - $85.84 $15,643 - $17,940	209 Added 5.45%	4,043 $342,000
Q4 2020 Jan 20, 2021	SELL	$80.71 - $93.59 $9,362 - $10,856	-116 Reduced 2.94%	3,834 $320,000
Q3 2020 Oct 23, 2020	SELL	$77.82 - $89.28 $37,976 - $43,568	-488 Reduced 11.0%	3,950 $322,000
Q2 2020 Jul 15, 2020	BUY	$72.5 - $87.91 $7,540 - $9,142	104 Added 2.4%	4,438 $354,000
Q1 2020 Apr 17, 2020	SELL	$70.0 - $104.33 $2,660 - $3,964	-38 Reduced 0.87%	4,334 $347,000
Q4 2019 Jan 17, 2020	BUY	$88.5 - $95.72 $63,189 - $68,344	714 Added 19.52%	4,372 $413,000
Q3 2019 Oct 11, 2019	BUY	$87.81 - $94.59 $28,450 - $30,647	324 Added 9.72%	3,658 $343,000
Q2 2019 Jul 12, 2019	BUY	$82.62 - $91.55 $275,455 - $305,227	3,334 New	3,334 $293,000
Q1 2019 Apr 29, 2019	SELL	$72.77 - $85.98 $204,410 - $241,517	-2,809 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$70.22 - $80.36 $10,181 - $11,652	-145 Reduced 4.91%	2,809 $210,000
Q3 2018 Oct 17, 2018	SELL	$68.87 - $73.4 $16,391 - $17,469	-238 Reduced 7.46%	2,954 $210,000
Q2 2018 Jul 16, 2018	BUY	$62.93 - $70.55 $7,551 - $8,466	120 Added 3.91%	3,192 $221,000
Q1 2018 Apr 12, 2018	SELL	$63.38 - $72.41 $74,851 - $85,516	-1,181 Reduced 27.77%	3,072 $211,000
Q4 2017 Jan 26, 2018	BUY	$70.29 - $77.63 $298,943 - $330,160	4,253	4,253 $313,000

Others Institutions Holding AEP

# of Institutions

1,693

Shares Held

408M

Call Options Held

2.56M

Put Options Held

1.61M

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 $55.3B
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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