Cornerstone Wealth Management, LLC American Electric Power CO Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,099 shares of AEP stock, worth $470,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,099

Previous 4,779 6.7%

Holding current value

$470,994

Previous $419,000 24.82%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.11 - $104.95 $27,875 - $33,584	320 Added 6.7%	5,099 $523,000
Q2 2024 Jul 16, 2024	BUY	$79.51 - $92.67 $18,605 - $21,684	234 Added 5.15%	4,779 $419,000
Q1 2024 Apr 19, 2024	SELL	$75.94 - $86.1 $15,567 - $17,650	-205 Reduced 4.32%	4,545 $391,000
Q4 2023 Jan 10, 2024	SELL	$71.33 - $83.57 $21,113 - $24,736	-296 Reduced 5.87%	4,750 $385,000
Q3 2023 Nov 06, 2023	SELL	$74.67 - $87.93 $268,662 - $316,372	-3,598 Reduced 41.62%	5,046 $379,000
Q2 2023 Jul 14, 2023	BUY	$81.62 - $94.89 $24,567 - $28,561	301 Added 3.61%	8,644 $727,000
Q1 2023 May 15, 2023	BUY	$85.41 - $97.95 $279,034 - $320,002	3,267 Added 64.36%	8,343 $759,000
Q3 2022 Oct 14, 2022	BUY	$55.46 - $105.18 $38,877 - $73,731	701 Added 16.02%	5,076 $439,000
Q2 2022 Aug 04, 2022	SELL	$88.41 - $104.49 $353 - $417	-4 Reduced 0.09%	4,375 $420,000
Q1 2022 Apr 21, 2022	SELL	$84.64 - $99.77 $19,213 - $22,647	-227 Reduced 4.93%	4,379 $437,000
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $13,888 - $15,391	173 Added 3.9%	4,606 $410,000
Q3 2021 Nov 12, 2021	BUY	$81.18 - $91.08 $1,217 - $1,366	15 Added 0.34%	4,433 $360,000
Q2 2021 Aug 09, 2021	BUY	$82.35 - $90.14 $3,376 - $3,695	41 Added 0.94%	4,418 $374,000
Q1 2021 Apr 30, 2021	BUY	$74.85 - $85.84 $21,931 - $25,151	293 Added 7.17%	4,377 $371,000
Q3 2020 Oct 13, 2020	SELL	$77.82 - $89.28 $8,248 - $9,463	-106 Reduced 2.53%	4,084 $334,000
Q2 2020 Jul 16, 2020	BUY	$72.5 - $87.91 $303,775 - $368,342	4,190 New	4,190 $334,000
Q1 2020 May 13, 2020	SELL	$70.0 - $104.33 $171,780 - $256,025	-2,454 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$88.5 - $95.72 $9,115 - $9,859	-103 Reduced 4.03%	2,454 $232,000
Q3 2019 Oct 29, 2019	BUY	$87.81 - $94.59 $7,815 - $8,418	89 Added 3.61%	2,557 $240,000
Q2 2019 Aug 02, 2019	SELL	$82.62 - $91.55 $143,676 - $159,205	-1,739 Reduced 41.34%	2,468 $217,000
Q1 2019 May 13, 2019	BUY	$72.77 - $85.98 $306,143 - $361,717	4,207 New	4,207 $351,000
Q4 2018 Feb 13, 2019	SELL	$70.22 - $80.36 $12.4 Million - $14.2 Million	-176,553 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$68.87 - $73.4 $272,036 - $289,930	3,950 Added 2.29%	176,553 $2.46 Million
Q2 2018 Jul 20, 2018	BUY	$62.93 - $70.55 $10.9 Million - $12.2 Million	172,603 New	172,603 $2.46 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...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC American Electric Power CO Inc Transaction History