Warther Private Wealth, LLC American Express CO Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in American Express CO stock. As of the latest transaction made, Warther Private Wealth, LLC holds 24,727 shares of AXP stock, worth $7.09 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

24,727

Previous 29,437 16.0%

Holding current value

$7.09 Million

Previous $6.82 Million 1.63%

% of portfolio

2.4%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$225.92 - $271.17 $1.06 Million - $1.28 Million	-4,710 Reduced 16.0%	24,727 $6.71 Million
Q2 2024 Jul 11, 2024	SELL	$217.5 - $243.08 $435 - $486	-2 Reduced 0.01%	29,437 $6.82 Million
Q1 2024 Apr 30, 2024	SELL	$179.79 - $229.12 $15,821 - $20,162	-88 Reduced 0.3%	29,439 $6.7 Million
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $1.27 Million - $1.68 Million	8,961 Added 43.57%	29,527 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $737,893 - $880,585	4,946 Added 31.66%	20,566 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $183,729 - $217,523	1,242 Added 8.64%	15,620 $2.72 Million
Q1 2023 May 30, 2023	BUY	$146.42 - $181.33 $33,090 - $40,980	226 Added 1.6%	14,378 $2.37 Million
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $198,648 - $228,936	1,452 Added 11.43%	14,152 $2.09 Million
Q3 2022 Nov 16, 2022	BUY	$134.91 - $165.84 $1.71 Million - $2.11 Million	12,700 New	12,700 $1.71 Million
Q2 2022 Dec 30, 2022	SELL	$137.5 - $188.46 $522,500 - $716,148	-3,800 Reduced 29.92%	8,900 $1.25 Million
Q1 2022 Dec 30, 2022	SELL	$158.74 - $198.38 $1.8 Million - $2.24 Million	-11,311 Reduced 89.06%	1,389 $260,000
Q3 2021 Dec 30, 2022	BUY	$158.72 - $176.77 $14,284 - $15,909	90 Added 6.93%	1,389 $242,000
Q2 2021 Dec 30, 2022	SELL	$144.33 - $169.45 $1.65 Million - $1.93 Million	-11,401 Reduced 89.77%	1,299 $217,000

Others Institutions Holding AXP

# of Institutions

2,686

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Warther Private Wealth, LLC American Express CO Transaction History