Argent Trust CO American Electric Power CO Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in American Electric Power CO Inc stock. As of the latest transaction made, Argent Trust CO holds 73,528 shares of AEP stock, worth $6.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

73,528

Previous 73,763 0.32%

Holding current value

$6.79 Million

Previous $6.47 Million 16.57%

% of portfolio

0.32%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.11 - $104.95 $20,470 - $24,663	-235 Reduced 0.32%	73,528 $7.54 Million
Q2 2024 Aug 12, 2024	SELL	$79.51 - $92.67 $11,846 - $13,807	-149 Reduced 0.2%	73,763 $6.47 Million
Q1 2024 May 10, 2024	BUY	$75.94 - $86.1 $165,701 - $187,870	2,182 Added 3.04%	73,912 $6.36 Million
Q4 2023 Feb 09, 2024	BUY	$71.33 - $83.57 $14,693 - $17,215	206 Added 0.29%	71,730 $5.83 Million
Q3 2023 Nov 08, 2023	BUY	$74.67 - $87.93 $76,088 - $89,600	1,019 Added 1.45%	71,524 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $94.89 $397,407 - $462,019	4,869 Added 7.42%	70,505 $5.94 Million
Q1 2023 May 12, 2023	BUY	$85.41 - $97.95 $155,787 - $178,660	1,824 Added 2.86%	65,636 $5.97 Million
Q4 2022 Feb 10, 2023	SELL	$82.99 - $98.62 $112,036 - $133,137	-1,350 Reduced 2.07%	63,812 $6.06 Million
Q3 2022 Nov 10, 2022	SELL	$55.46 - $105.18 $75,924 - $143,991	-1,369 Reduced 2.06%	65,162 $5.63 Million
Q2 2022 Aug 11, 2022	SELL	$88.41 - $104.49 $142,163 - $168,019	-1,608 Reduced 2.36%	66,531 $6.38 Million
Q1 2022 May 11, 2022	SELL	$84.64 - $99.77 $84,301 - $99,370	-996 Reduced 1.44%	68,139 $6.8 Million
Q4 2021 Feb 09, 2022	SELL	$80.28 - $88.97 $43,592 - $48,310	-543 Reduced 0.78%	69,135 $6.15 Million
Q3 2021 Nov 09, 2021	BUY	$81.18 - $91.08 $212,042 - $237,900	2,612 Added 3.89%	69,678 $5.66 Million
Q2 2021 Aug 09, 2021	BUY	$82.35 - $90.14 $626,189 - $685,424	7,604 Added 12.79%	67,066 $5.67 Million
Q1 2021 May 12, 2021	BUY	$74.85 - $85.84 $996,852 - $1.14 Million	13,318 Added 28.86%	59,462 $5.04 Million
Q4 2020 Feb 11, 2021	BUY	$80.71 - $93.59 $104,842 - $121,573	1,299 Added 2.9%	46,144 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $286,844 - $329,086	3,686 Added 8.96%	44,845 $3.67 Million
Q2 2020 Aug 04, 2020	BUY	$72.5 - $87.91 $443,627 - $537,921	6,119 Added 17.46%	41,159 $3.28 Million
Q1 2020 May 11, 2020	BUY	$70.0 - $104.33 $321,720 - $479,500	4,596 Added 15.1%	35,040 $2.8 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $95.72 $46,639 - $50,444	-527 Reduced 1.7%	30,444 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$87.81 - $94.59 $242,531 - $261,257	-2,762 Reduced 8.19%	30,971 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$82.62 - $91.55 $88,651 - $98,233	1,073 Added 3.29%	33,733 $2.97 Million
Q1 2019 May 15, 2019	BUY	$72.77 - $85.98 $75,535 - $89,247	1,038 Added 3.28%	32,660 $2.74 Million
Q4 2018 Feb 06, 2019	BUY	$70.22 - $80.36 $142,967 - $163,612	2,036 Added 6.88%	31,622 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $202,753 - $216,089	-2,944 Reduced 9.05%	29,586 $2.08 Million
Q2 2018 Apr 15, 2019	BUY	$62.93 - $70.55 $186,084 - $208,616	2,957 Added 10.0%	32,530 $2.25 Million
Q2 2018 Aug 15, 2018	BUY	$62.93 - $70.55 $338,626 - $379,629	5,381 Added 22.24%	29,573 $2.05 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $1.53 Million - $1.75 Million	24,192 New	24,192 $1.66 Million

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 $47.5B
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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