Brandywine Oak Private Wealth LLC American Electric Power CO Inc Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 13,974 shares of AEP stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,974

Previous 14,477 3.47%

Holding current value

$1.38 Million

Previous $1.25 Million 1.61%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$79.51 - $92.67 $39,993 - $46,613	-503 Reduced 3.47%	13,974 $1.23 Million
Q1 2024 May 07, 2024	SELL	$75.94 - $86.1 $6,758 - $7,662	-89 Reduced 0.61%	14,477 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$71.33 - $83.57 $25,322 - $29,667	-355 Reduced 2.38%	14,566 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$74.67 - $87.93 $28,523 - $33,589	-382 Reduced 2.5%	14,921 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $94.89 $92,475 - $107,510	-1,133 Reduced 6.89%	15,303 $1.29 Million
Q1 2023 May 10, 2023	SELL	$85.41 - $97.95 $41,253 - $47,309	-483 Reduced 2.85%	16,436 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$82.99 - $98.62 $109,712 - $130,375	-1,322 Reduced 7.25%	16,919 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$55.46 - $105.18 $6,377 - $12,095	-115 Reduced 0.63%	18,241 $1.58 Million
Q1 2022 May 02, 2022	SELL	$84.64 - $99.77 $41,812 - $49,286	-494 Reduced 2.62%	18,356 $1.83 Million
Q4 2021 Feb 07, 2022	SELL	$80.28 - $88.97 $70,566 - $78,204	-879 Reduced 4.46%	18,850 $1.68 Million
Q3 2021 Oct 18, 2021	SELL	$81.18 - $91.08 $39,778 - $44,629	-490 Reduced 2.42%	19,729 $1.6 Million
Q2 2021 Aug 09, 2021	SELL	$82.35 - $90.14 $31,457 - $34,433	-382 Reduced 1.85%	20,219 $1.71 Million
Q1 2021 May 06, 2021	SELL	$74.85 - $85.84 $57,559 - $66,010	-769 Reduced 3.6%	20,601 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$80.71 - $93.59 $3,389 - $3,930	-42 Reduced 0.2%	21,370 $1.78 Million
Q3 2020 Oct 16, 2020	SELL	$77.82 - $89.28 $70,271 - $80,619	-903 Reduced 4.05%	21,412 $1.75 Million
Q2 2020 Aug 06, 2020	SELL	$72.5 - $87.91 $19,792 - $23,999	-273 Reduced 1.21%	22,315 $1.78 Million
Q1 2020 May 06, 2020	SELL	$70.0 - $104.33 $77,280 - $115,180	-1,104 Reduced 4.66%	22,588 $1.81 Million
Q4 2019 Jan 28, 2020	SELL	$88.5 - $95.72 $16,638 - $17,995	-188 Reduced 0.79%	23,692 $2.24 Million
Q3 2019 Oct 30, 2019	BUY	$87.81 - $94.59 $175 - $189	2 Added 0.01%	23,880 $2.24 Million
Q2 2019 Jul 22, 2019	BUY	$82.62 - $91.55 $30,321 - $33,598	367 Added 1.56%	23,878 $2.11 Million
Q1 2019 May 09, 2019	BUY	$72.77 - $85.98 $37,767 - $44,623	519 Added 2.26%	23,511 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $1.61 Million - $1.85 Million	22,992 New	22,992 $1.72 Million

Others Institutions Holding AEP

# of Institutions

1,601

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 $50.7B
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...

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Brandywine Oak Private Wealth LLC American Electric Power CO Inc Transaction History