Davenport & CO LLC American Electric Power CO Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Davenport & CO LLC holds 54,286 shares of AEP stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,286

Previous 60,084 9.65%

Holding current value

$5.01 Million

Previous $5.27 Million 5.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.11 - $104.95 $505,063 - $608,500	-5,798 Reduced 9.65%	54,286 $5.57 Million
Q2 2024 Aug 06, 2024	BUY	$79.51 - $92.67 $117,515 - $136,966	1,478 Added 2.52%	60,084 $5.27 Million
Q1 2024 May 03, 2024	SELL	$75.94 - $86.1 $114,441 - $129,752	-1,507 Reduced 2.51%	58,606 $5.05 Million
Q4 2023 Jan 23, 2024	SELL	$71.33 - $83.57 $151,647 - $177,669	-2,126 Reduced 3.42%	60,113 $4.88 Million
Q3 2023 Oct 17, 2023	BUY	$74.67 - $87.93 $89,753 - $105,691	1,202 Added 1.97%	62,239 $4.68 Million
Q2 2023 Jul 20, 2023	BUY	$81.62 - $94.89 $515,103 - $598,850	6,311 Added 11.53%	61,037 $5.14 Million
Q1 2023 Apr 27, 2023	BUY	$85.41 - $97.95 $1.37 Million - $1.57 Million	16,079 Added 41.6%	54,726 $4.98 Million
Q4 2022 Jan 20, 2023	BUY	$82.99 - $98.62 $440,012 - $522,883	5,302 Added 15.9%	38,647 $0
Q3 2022 Oct 11, 2022	SELL	$55.46 - $105.18 $83,300 - $157,980	-1,502 Reduced 4.31%	33,345 $2.88 Million
Q2 2022 Jul 18, 2022	SELL	$88.41 - $104.49 $790,739 - $934,558	-8,944 Reduced 20.42%	34,847 $3.34 Million
Q1 2022 May 02, 2022	BUY	$84.64 - $99.77 $29,708 - $35,019	351 Added 0.81%	43,791 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$80.28 - $88.97 $114,399 - $126,782	1,425 Added 3.39%	43,440 $3.87 Million
Q3 2021 Oct 14, 2021	BUY	$81.18 - $91.08 $80,774 - $90,624	995 Added 2.43%	42,015 $3.41 Million
Q2 2021 Jul 28, 2021	BUY	$82.35 - $90.14 $1.58 Million - $1.73 Million	19,220 Added 88.17%	41,020 $3.47 Million
Q1 2021 Apr 28, 2021	BUY	$74.85 - $85.84 $139,445 - $159,919	1,863 Added 9.34%	21,800 $1.85 Million
Q4 2020 Jan 13, 2021	BUY	$80.71 - $93.59 $14,527 - $16,846	180 Added 0.91%	19,937 $1.66 Million
Q3 2020 Oct 15, 2020	SELL	$77.82 - $89.28 $131,048 - $150,347	-1,684 Reduced 7.85%	19,757 $1.62 Million
Q2 2020 Jul 28, 2020	BUY	$72.5 - $87.91 $29,870 - $36,218	412 Added 1.96%	21,441 $1.71 Million
Q1 2020 May 05, 2020	BUY	$70.0 - $104.33 $145,250 - $216,484	2,075 Added 10.95%	21,029 $1.68 Million
Q4 2019 Jan 22, 2020	SELL	$88.5 - $95.72 $19,647 - $21,249	-222 Reduced 1.16%	18,954 $1.79 Million
Q3 2019 Oct 16, 2019	SELL	$87.81 - $94.59 $2,897 - $3,121	-33 Reduced 0.17%	19,176 $1.69 Million
Q2 2019 Jul 10, 2019	SELL	$82.62 - $91.55 $336,098 - $372,425	-4,068 Reduced 17.48%	19,209 $1.69 Million
Q1 2019 Apr 17, 2019	BUY	$72.77 - $85.98 $54,941 - $64,914	755 Added 3.35%	23,277 $1.95 Million
Q4 2018 Jan 28, 2019	SELL	$70.22 - $80.36 $15,729 - $18,000	-224 Reduced 0.98%	22,522 $1.68 Million
Q3 2018 Oct 11, 2018	SELL	$68.87 - $73.4 $115,426 - $123,018	-1,676 Reduced 6.86%	22,746 $1.61 Million
Q2 2018 Jul 09, 2018	SELL	$62.93 - $70.55 $142,158 - $159,372	-2,259 Reduced 8.47%	24,422 $1.69 Million
Q1 2018 Apr 04, 2018	SELL	$63.38 - $72.41 $174,992 - $199,924	-2,761 Reduced 9.38%	26,681 $1.83 Billion
Q4 2017 Jan 17, 2018	BUY	$70.29 - $77.63 $119,422 - $131,893	1,699 Added 6.12%	29,442 $2.17 Billion
Q3 2017 Oct 12, 2017	BUY	$70.24 - $74.55 $1.95 Million - $2.07 Million	27,743	27,743 $1.95 Billion

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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