Zwj Investment Counsel Inc American Electric Power CO Inc Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 407,893 shares of AEP stock, worth $41.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

407,893

Previous 393,073 3.77%

Holding current value

$41.8 Million

Previous $33.8 Million 5.75%

% of portfolio

1.61%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$79.51 - $92.67 $1.18 Million - $1.37 Million	14,820 Added 3.77%	407,893 $35.8 Million
Q1 2024 Apr 26, 2024	BUY	$75.94 - $86.1 $6.37 Million - $7.23 Million	83,934 Added 27.15%	393,073 $33.8 Million
Q4 2023 Jan 31, 2024	BUY	$71.33 - $83.57 $164,201 - $192,378	2,302 Added 0.75%	309,139 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $22.9 Million - $27 Million	306,837 New	306,837 $23.1 Million
Q1 2023 Apr 26, 2023	BUY	$85.41 - $97.95 $191,489 - $219,603	2,242 Added 0.74%	303,883 $27.7 Million
Q4 2022 Jan 24, 2023	SELL	$82.99 - $98.62 $77,263 - $91,815	-931 Reduced 0.31%	301,641 $0
Q3 2022 Oct 19, 2022	SELL	$55.46 - $105.18 $34,773 - $65,947	-627 Reduced 0.21%	302,572 $26.2 Million
Q2 2022 Aug 02, 2022	SELL	$88.41 - $104.49 $857,577 - $1.01 Million	-9,700 Reduced 3.1%	303,199 $29.1 Million
Q1 2022 May 10, 2022	BUY	$84.64 - $99.77 $403,055 - $475,104	4,762 Added 1.55%	312,899 $31.2 Million
Q4 2021 Mar 31, 2022	BUY	$80.28 - $88.97 $24.7 Million - $27.4 Million	308,137 New	308,137 $27.4 Million
Q3 2021 Mar 31, 2022	SELL	$81.18 - $91.08 $23.7 Million - $26.6 Million	-291,925 Closed	0 $0
Q2 2021 Mar 31, 2022	BUY	$82.35 - $90.14 $822,429 - $900,228	9,987 Added 3.54%	291,925 $24.7 Million
Q1 2021 May 06, 2021	BUY	$74.85 - $85.84 $3.33 Million - $3.82 Million	44,553 Added 18.77%	281,938 $23.9 Million
Q4 2020 Feb 26, 2021	BUY	$80.71 - $93.59 $1.23 Million - $1.42 Million	15,216 Added 6.85%	237,385 $19.8 Million
Q3 2020 Nov 03, 2020	BUY	$77.82 - $89.28 $5.47 Million - $6.28 Million	70,293 Added 46.28%	222,169 $18.2 Million
Q2 2020 Jul 28, 2020	BUY	$72.5 - $87.91 $9.83 Million - $11.9 Million	135,570 Added 831.41%	151,876 $12.1 Million
Q1 2020 May 18, 2020	BUY	$70.0 - $104.33 $150,780 - $224,726	2,154 Added 15.22%	16,306 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $95.72 $875,265 - $946,670	9,890 Added 232.05%	14,152 $1.34 Million
Q3 2019 Oct 22, 2019	BUY	$87.81 - $94.59 $8,341 - $8,986	95 Added 2.28%	4,262 $399,000
Q2 2019 Jul 24, 2019	BUY	$82.62 - $91.55 $29,164 - $32,317	353 Added 9.26%	4,167 $367,000
Q1 2019 May 21, 2019	BUY	$72.77 - $85.98 $277,544 - $327,927	3,814 New	3,814 $319,000
Q1 2018 Apr 24, 2018	SELL	$63.38 - $72.41 $700,032 - $799,768	-11,045 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$70.29 - $77.63 $8,926 - $9,859	-127 Reduced 1.14%	11,045 $813,000
Q3 2017 Nov 03, 2017	BUY	$70.24 - $74.55 $784,721 - $832,872	11,172	11,172 $785,000

Others Institutions Holding AEP

# of Institutions

1,575

Shares Held

396M

Call Options Held

3.37M

Put Options Held

1.35M

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 $52.7B
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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc American Electric Power CO Inc Transaction History