Captrust Financial Advisors American Electric Power CO Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in American Electric Power CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 81,210 shares of AEP stock, worth $7.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,210
Previous 85,894 5.45%
Holding current value
$7.5 Million
Previous $7.54 Million 10.56%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.11 - $104.95 $408,023 - $491,585
-4,684 Reduced 5.45%
81,210 $8.33 Million
Q2 2024

Aug 14, 2024
SELL
$79.51 - $92.67 $258,646 - $301,455
-3,253 Reduced 3.65%
85,894 $7.54 Million
Q1 2024

May 15, 2024
SELL
$75.94 - $86.1 $1.28 Million - $1.46 Million
-16,918 Reduced 15.95%
89,147 $7.68 Million
Q4 2023

Feb 14, 2024
SELL
$71.33 - $83.57 $275,761 - $323,081
-3,866 Reduced 3.52%
106,065 $8.61 Million
Q3 2023

Nov 14, 2023
SELL
$74.67 - $87.93 $443,987 - $522,831
-5,946 Reduced 5.13%
109,931 $8.27 Million
Q2 2023

Aug 14, 2023
SELL
$81.62 - $94.89 $486,618 - $565,734
-5,962 Reduced 4.89%
115,877 $9.76 Million
Q1 2023

May 15, 2023
SELL
$85.41 - $97.95 $308,927 - $354,285
-3,617 Reduced 2.88%
121,839 $11.1 Million
Q4 2022

Feb 15, 2023
SELL
$82.99 - $98.62 $294,282 - $349,706
-3,546 Reduced 2.75%
125,456 $11.9 Million
Q3 2022

Nov 16, 2022
BUY
$55.46 - $105.18 $3.39 Million - $6.42 Million
61,045 Added 89.83%
129,002 $11.2 Million
Q2 2022

Aug 23, 2022
SELL
$88.41 - $104.49 $993,639 - $1.17 Million
-11,239 Reduced 14.19%
67,957 $6.52 Million
Q2 2022

Aug 16, 2022
BUY
$88.41 - $104.49 $1.74 Million - $2.06 Million
19,713 Added 33.14%
79,196 $7.6 Million
Q1 2022

May 16, 2022
BUY
$84.64 - $99.77 $635,477 - $749,073
7,508 Added 14.45%
59,483 $5.94 Million
Q4 2021

Feb 14, 2022
BUY
$80.28 - $88.97 $228,798 - $253,564
2,850 Added 5.8%
51,975 $4.62 Million
Q3 2021

Nov 16, 2021
BUY
$81.18 - $91.08 $357,354 - $400,934
4,402 Added 9.84%
49,125 $3.99 Million
Q2 2021

Aug 16, 2021
BUY
$82.35 - $90.14 $270,355 - $295,929
3,283 Added 7.92%
44,723 $3.78 Million
Q1 2021

May 17, 2021
BUY
$74.85 - $85.84 $452,019 - $518,387
6,039 Added 17.06%
41,440 $3.51 Million
Q4 2020

Feb 16, 2021
SELL
$80.71 - $93.59 $53,187 - $61,675
-659 Reduced 1.83%
35,401 $2.95 Million
Q3 2020

Nov 17, 2020
SELL
$77.82 - $89.28 $166,612 - $191,148
-2,141 Reduced 5.6%
36,060 $3 Million
Q2 2020

Aug 14, 2020
BUY
$72.5 - $87.91 $298,917 - $362,452
4,123 Added 12.1%
38,201 $3.13 Million
Q1 2020

May 15, 2020
SELL
$70.0 - $104.33 $79,730 - $118,831
-1,139 Reduced 3.23%
34,078 $2.54 Million
Q4 2019

Feb 14, 2020
BUY
$88.5 - $95.72 $1.12 Million - $1.22 Million
12,704 Added 56.43%
35,217 $3.29 Million
Q3 2019

Nov 14, 2019
SELL
$87.81 - $94.59 $73,145 - $78,793
-833 Reduced 3.57%
22,513 $2.11 Million
Q2 2019

Aug 13, 2019
BUY
$82.62 - $91.55 $29,495 - $32,683
357 Added 1.55%
23,346 $2.06 Million
Q1 2019

May 15, 2019
SELL
$72.77 - $85.98 $10,697 - $12,639
-147 Reduced 0.64%
22,989 $1.93 Million
Q4 2018

Feb 13, 2019
BUY
$70.22 - $80.36 $54,350 - $62,198
774 Added 3.46%
23,136 $1.73 Million
Q3 2018

Nov 15, 2018
BUY
$68.87 - $73.4 $653,369 - $696,345
9,487 Added 73.69%
22,362 $1.59 Million
Q2 2018

Aug 13, 2018
BUY
$62.93 - $70.55 $540,191 - $605,601
8,584 Added 200.05%
12,875 $892,000
Q1 2018

May 15, 2018
SELL
$63.38 - $72.41 $54,189 - $61,910
-855 Reduced 16.61%
4,291 $293,000
Q4 2017

Feb 14, 2018
BUY
$70.29 - $77.63 $315,953 - $348,946
4,495 Added 690.48%
5,146 $379,000
Q3 2017

Feb 16, 2018
BUY
$70.24 - $74.55 $45,726 - $48,532
651
651 $43,000

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

AEP Quotes by TradingView
  • 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...
More about AEP
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