Wilbanks Smith & Thomas Asset Management LLC American Electric Power CO Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,807 shares of AEP stock, worth $442,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,807

Previous 4,610 4.27%

Holding current value

$442,484

Previous $374,000 10.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$75.94 - $86.1 $14,960 - $16,961	197 Added 4.27%	4,807 $413,000
Q4 2023 Feb 06, 2024	SELL	$71.33 - $83.57 $44,652 - $52,314	-626 Reduced 11.96%	4,610 $374,000
Q3 2023 Nov 06, 2023	SELL	$74.67 - $87.93 $1,269 - $1,494	-17 Reduced 0.32%	5,236 $393,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $94.89 $27,669 - $32,167	339 Added 6.9%	5,253 $442,000
Q1 2023 May 05, 2023	BUY	$85.41 - $97.95 $71,402 - $81,886	836 Added 20.5%	4,914 $447,000
Q4 2022 Feb 14, 2023	SELL	$82.99 - $98.62 $6,058 - $7,199	-73 Reduced 1.76%	4,078 $387,000
Q3 2022 Oct 31, 2022	BUY	$55.46 - $105.18 $12,977 - $24,612	234 Added 5.97%	4,151 $359,000
Q2 2022 Aug 03, 2022	BUY	$88.41 - $104.49 $38,281 - $45,244	433 Added 12.43%	3,917 $376,000
Q1 2022 May 05, 2022	BUY	$84.64 - $99.77 $3,470 - $4,090	41 Added 1.19%	3,484 $343,000
Q3 2021 Nov 04, 2021	SELL	$81.18 - $91.08 $204,411 - $229,339	-2,518 Reduced 42.24%	3,443 $280,000
Q2 2021 Aug 04, 2021	BUY	$82.35 - $90.14 $121,054 - $132,505	1,470 Added 32.73%	5,961 $504,000
Q1 2021 May 11, 2021	SELL	$74.85 - $85.84 $6,511 - $7,468	-87 Reduced 1.9%	4,491 $380,000
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $73,849 - $85,634	-915 Reduced 16.66%	4,578 $381,000
Q3 2020 Nov 12, 2020	SELL	$77.82 - $89.28 $4,980 - $5,713	-64 Reduced 1.15%	5,493 $449,000
Q2 2020 Jul 31, 2020	SELL	$72.5 - $87.91 $50,097 - $60,745	-691 Reduced 11.06%	5,557 $443,000
Q1 2020 May 06, 2020	BUY	$70.0 - $104.33 $215,670 - $321,440	3,081 Added 97.28%	6,248 $500,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $95.72 $60,445 - $65,376	-683 Reduced 17.74%	3,167 $299,000
Q3 2019 Nov 06, 2019	BUY	$87.81 - $94.59 $81,575 - $87,874	929 Added 31.8%	3,850 $361,000
Q2 2019 Aug 07, 2019	SELL	$82.62 - $91.55 $41,310 - $45,775	-500 Reduced 14.62%	2,921 $257,000
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $747,239 - $796,390	-10,850 Reduced 76.03%	3,421 $242,000
Q2 2018 Aug 08, 2018	SELL	$62.93 - $70.55 $2,202 - $2,469	-35 Reduced 0.24%	14,271 $988,000
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $1,014 - $1,158	16 Added 0.11%	14,306 $981,000
Q4 2017 Feb 07, 2018	BUY	$70.29 - $77.63 $801,306 - $884,982	11,400 Added 394.46%	14,290 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	$70.24 - $74.55 $16,717 - $17,742	-238 Reduced 7.61%	2,890 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,128	3,128 $217,000

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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Wilbanks Smith & Thomas Asset Management LLC American Electric Power CO Inc Transaction History