Barry Investment Advisors, LLC American Electric Power CO Inc Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 4,749 shares of AEP stock, worth $462,552. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,811 1.29%

Holding current value

$462,552

Previous $422,000 15.4%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.11 - $104.95 $5,400 - $6,506	-62 Reduced 1.29%	4,749 $487,000
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $1,431 - $1,668	-18 Reduced 0.37%	4,811 $422,000
Q1 2024 Apr 17, 2024	SELL	$75.94 - $86.1 $6,227 - $7,060	-82 Reduced 1.67%	4,829 $415,000
Q4 2023 Feb 09, 2024	SELL	$71.33 - $83.57 $38,232 - $44,793	-536 Reduced 9.84%	4,911 $398,000
Q3 2023 Nov 13, 2023	SELL	$74.67 - $87.93 $15,979 - $18,817	-214 Reduced 3.78%	5,447 $409,000
Q2 2023 Aug 02, 2023	BUY	$81.62 - $94.89 $20,405 - $23,722	250 Added 4.62%	5,661 $476,000
Q1 2023 Apr 27, 2023	BUY	$85.41 - $97.95 $4,270 - $4,897	50 Added 0.93%	5,411 $492,000
Q4 2022 Jan 25, 2023	SELL	$82.99 - $98.62 $1,078 - $1,282	-13 Reduced 0.24%	5,361 $0
Q3 2022 Oct 24, 2022	SELL	$55.46 - $105.18 $25,677 - $48,698	-463 Reduced 7.93%	5,374 $465,000
Q2 2022 Jul 27, 2022	BUY	$88.41 - $104.49 $618 - $731	7 Added 0.12%	5,837 $560,000
Q1 2022 May 10, 2022	BUY	$84.64 - $99.77 $143,126 - $168,711	1,691 Added 40.86%	5,830 $582,000
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $103,962 - $115,216	1,295 Added 45.53%	4,139 $368,000
Q3 2021 Oct 29, 2021	BUY	$81.18 - $91.08 $230,875 - $259,031	2,844 New	2,844 $231,000
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $151,690 - $226,083	-2,167 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$88.5 - $95.72 $24,337 - $26,323	-275 Reduced 11.26%	2,167 $205,000
Q3 2019 Nov 05, 2019	SELL	$87.81 - $94.59 $4,390 - $4,729	-50 Reduced 2.01%	2,442 $229,000
Q2 2019 Jul 26, 2019	SELL	$82.62 - $91.55 $2,230 - $2,471	-27 Reduced 1.07%	2,492 $219,000
Q1 2019 Apr 26, 2019	SELL	$72.77 - $85.98 $96,493 - $114,009	-1,326 Reduced 34.49%	2,519 $211,000
Q4 2018 Jan 28, 2019	SELL	$70.22 - $80.36 $7,232 - $8,277	-103 Reduced 2.61%	3,845 $287,000
Q3 2018 Oct 19, 2018	BUY	$68.87 - $73.4 $1,101 - $1,174	16 Added 0.41%	3,948 $280,000
Q2 2018 Aug 10, 2018	SELL	$62.93 - $70.55 $6,230 - $6,984	-99 Reduced 2.46%	3,932 $272,000
Q1 2018 May 09, 2018	BUY	$63.38 - $72.41 $1,140 - $1,303	18 Added 0.45%	4,031 $277,000
Q4 2017 Feb 14, 2018	SELL	$70.29 - $77.63 $8,505 - $9,393	-121 Reduced 2.93%	4,013 $295,000
Q3 2017 Oct 31, 2017	BUY	$70.24 - $74.55 $290,372 - $308,189	4,134	4,134 $290,000

Others Institutions Holding AEP

# of Institutions

1,598

Shares Held

399M

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 $50.1B
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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Barry Investment Advisors, LLC American Electric Power CO Inc Transaction History