Willis Investment Counsel American Electric Power CO Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in American Electric Power CO Inc stock. As of the latest transaction made, Willis Investment Counsel holds 155,600 shares of AEP stock, worth $14.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

155,600

Previous 155,613 0.01%

Holding current value

$14.6 Million

Previous $13.7 Million 16.93%

% of portfolio

1.07%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$87.11 - $104.95 $1,132 - $1,364	-13 Reduced 0.01%	155,600 $16 Million
Q4 2023 Jan 11, 2024	SELL	$71.33 - $83.57 $42,798 - $50,141	-600 Reduced 0.38%	155,613 $12.6 Million
Q1 2023 Mar 07, 2024	BUY	$85.41 - $97.95 $51,246 - $58,770	600 Added 0.39%	156,213 $14.2 Million
Q3 2022 Oct 12, 2022	SELL	$55.46 - $105.18 $1.24 Million - $2.35 Million	-22,300 Reduced 12.49%	156,213 $13.5 Million
Q2 2022 Aug 08, 2022	SELL	$88.41 - $104.49 $3.9 Million - $4.61 Million	-44,087 Reduced 19.81%	178,513 $17.1 Million
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $304,704 - $359,172	-3,600 Reduced 1.59%	222,600 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $1.24 Million - $1.37 Million	15,400 Added 7.31%	226,200 $20.1 Million
Q3 2021 Nov 17, 2021	BUY	$81.18 - $91.08 $495,198 - $555,588	6,100 Added 2.98%	210,800 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $65,880 - $72,112	800 Added 0.39%	204,700 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $5.24 Million - $6.07 Million	64,900 Added 46.69%	203,900 $17 Million
Q3 2020 Nov 12, 2020	BUY	$77.82 - $89.28 $7.23 Million - $8.29 Million	92,900 Added 201.52%	139,000 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $275,500 - $334,058	3,800 Added 8.98%	46,100 $3.67 Million
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $15.7 Million - $23.4 Million	-224,655 Reduced 84.15%	42,300 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $4,867 - $5,264	55 Added 0.02%	266,955 $25.2 Million
Q3 2019 Nov 15, 2019	BUY	$87.81 - $94.59 $2.03 Million - $2.19 Million	23,100 Added 9.47%	266,900 $25 Million
Q2 2019 Aug 14, 2019	SELL	$82.62 - $91.55 $57,834 - $64,085	-700 Reduced 0.29%	243,800 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $1.05 Million - $1.2 Million	-14,900 Reduced 5.74%	244,500 $18.3 Million
Q3 2018 Nov 15, 2018	BUY	$68.87 - $73.4 $1.08 Million - $1.15 Million	15,700 Added 6.44%	259,400 $18.4 Million
Q1 2018 May 11, 2018	BUY	$63.38 - $72.41 $361,266 - $412,737	5,700 Added 2.39%	243,700 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $337,392 - $372,624	4,800 Added 2.06%	238,000 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$70.24 - $74.55 $16.4 Million - $17.4 Million	233,200	233,200 $16.4 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

403M

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 $48.1B
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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Willis Investment Counsel American Electric Power CO Inc Transaction History