Hallmark Capital Management Inc American Electric Power CO Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in American Electric Power CO Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 45,845 shares of AEP stock, worth $4.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,845

Previous 47,049 2.56%

Holding current value

$4.23 Million

Previous $4.13 Million 13.93%

% of portfolio

0.36%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.11 - $104.95 $104,880 - $126,359	-1,204 Reduced 2.56%	45,845 $4.7 Million
Q2 2024 Aug 08, 2024	SELL	$79.51 - $92.67 $264,052 - $307,757	-3,321 Reduced 6.59%	47,049 $4.13 Million
Q1 2024 May 03, 2024	SELL	$75.94 - $86.1 $257,284 - $291,706	-3,388 Reduced 6.3%	50,370 $4.34 Million
Q4 2023 Feb 07, 2024	SELL	$71.33 - $83.57 $2.8 Million - $3.28 Million	-39,234 Reduced 42.19%	53,758 $4.37 Million
Q3 2023 Nov 09, 2023	BUY	$74.67 - $87.93 $3.28 Million - $3.86 Million	43,861 Added 89.27%	92,992 $6.99 Million
Q2 2023 Jul 28, 2023	SELL	$81.62 - $94.89 $120,552 - $140,152	-1,477 Reduced 2.92%	49,131 $4.14 Million
Q1 2023 May 03, 2023	BUY	$85.41 - $97.95 $4.32 Million - $4.96 Million	50,608 New	50,608 $4.6 Million
Q2 2022 Nov 16, 2022	BUY	$88.41 - $104.49 $30,943 - $36,571	350 New	350 $34,000
Q2 2022 Aug 01, 2022	BUY	$88.41 - $104.49 $30,943 - $36,571	350 New	350 $34,000
Q1 2021 Apr 22, 2021	SELL	$74.85 - $85.84 $2.34 Million - $2.68 Million	-31,258 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$80.71 - $93.59 $171,508 - $198,878	2,125 Added 7.29%	31,258 $2.6 Million
Q3 2020 Nov 03, 2020	SELL	$77.82 - $89.28 $58,364 - $66,960	-750 Reduced 2.51%	29,133 $2.38 Million
Q2 2020 Jul 28, 2020	BUY	$72.5 - $87.91 $99,325 - $120,436	1,370 Added 4.8%	29,883 $2.38 Million
Q1 2020 Apr 24, 2020	BUY	$70.0 - $104.33 $95,410 - $142,201	1,363 Added 5.02%	28,513 $2.28 Million
Q4 2019 Jan 31, 2020	BUY	$88.5 - $95.72 $369,045 - $399,152	4,170 Added 18.15%	27,150 $2.57 Million
Q3 2019 Nov 01, 2019	SELL	$87.81 - $94.59 $101,859 - $109,724	-1,160 Reduced 4.81%	22,980 $2.15 Million
Q2 2019 Aug 08, 2019	SELL	$82.62 - $91.55 $4,544 - $5,035	-55 Reduced 0.23%	24,140 $2.13 Million
Q1 2019 May 09, 2019	BUY	$72.77 - $85.98 $64,401 - $76,092	885 Added 3.8%	24,195 $2.03 Million
Q4 2018 Feb 08, 2019	BUY	$70.22 - $80.36 $3,862 - $4,419	55 Added 0.24%	23,310 $1.74 Million
Q3 2018 Oct 26, 2018	BUY	$68.87 - $73.4 $1,721 - $1,835	25 Added 0.11%	23,255 $1.65 Million
Q2 2018 Aug 02, 2018	SELL	$62.93 - $70.55 $100,058 - $112,174	-1,590 Reduced 6.41%	23,230 $1.61 Million
Q1 2018 Apr 27, 2018	BUY	$63.38 - $72.41 $100,900 - $115,276	1,592 Added 6.85%	24,820 $1.7 Million
Q4 2017 Jan 24, 2018	SELL	$70.29 - $77.63 $3,865 - $4,269	-55 Reduced 0.24%	23,228 $1.71 Million
Q3 2017 Oct 30, 2017	BUY	$70.24 - $74.55 $1.64 Million - $1.74 Million	23,283	23,283 $1.64 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...

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Hallmark Capital Management Inc American Electric Power CO Inc Transaction History