Acg Wealth American Express CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in American Express CO stock. As of the latest transaction made, Acg Wealth holds 9,310 shares of AXP stock, worth $2.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,310

Previous 9,545 2.46%

Holding current value

$2.83 Million

Previous $1.32 Million 5.06%

% of portfolio

0.29%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $31,703 - $38,972	-235 Reduced 2.46%	9,310 $1.26 Million
Q2 2022 Jul 13, 2022	SELL	$137.5 - $188.46 $12,100 - $16,584	-88 Reduced 0.91%	9,545 $1.32 Million
Q1 2022 Apr 07, 2022	SELL	$158.74 - $198.38 $140,326 - $175,367	-884 Reduced 8.41%	9,633 $1.8 Million
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $7,953 - $9,915	53 Added 0.51%	10,517 $1.72 Million
Q3 2021 Nov 01, 2021	BUY	$158.72 - $176.77 $120,785 - $134,521	761 Added 7.84%	10,464 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $23,092 - $27,112	160 Added 1.68%	9,703 $1.6 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $48,260 - $63,564	-423 Reduced 4.24%	9,543 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $133,872 - $183,808	-1,470 Reduced 12.85%	9,966 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $56,334 - $66,721	-622 Reduced 5.16%	11,436 $1.15 Million
Q2 2020 Oct 07, 2020	SELL	$73.6 - $113.67 $43,865 - $67,747	-596 Reduced 4.71%	12,058 $1.15 Million
Q1 2020 Oct 07, 2020	BUY	$68.96 - $136.93 $19,170 - $38,066	278 Added 2.25%	12,654 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $26,334 - $29,430	234 Added 1.93%	12,376 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $32,820 - $36,128	-281 Reduced 2.26%	12,142 $1.44 Million
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $403,588 - $458,956	-3,674 Reduced 22.82%	12,423 $1.53 Million
Q1 2019 Apr 25, 2019	BUY	$93.43 - $113.55 $150,609 - $183,042	1,612 Added 11.13%	16,097 $1.76 Million
Q4 2018 Jan 14, 2019	BUY	$89.5 - $112.89 $13,962 - $17,610	156 Added 1.09%	14,485 $1.38 Million
Q3 2018 Oct 09, 2018	SELL	$97.84 - $111.11 $121,712 - $138,220	-1,244 Reduced 7.99%	14,329 $1.53 Million
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $130,585 - $147,374	1,435 Added 10.15%	15,573 $1.53 Million
Q1 2018 Apr 10, 2018	BUY	$88.34 - $101.64 $43,021 - $49,498	487 Added 3.57%	14,138 $1.32 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $229,699 - $252,938	-2,537 Reduced 15.67%	13,651 $1.36 Million
Q3 2017 Nov 07, 2017	SELL	$84.25 - $90.46 $516,452 - $554,519	-6,130 Reduced 27.47%	16,188 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,318	22,318 $1.88 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $227B
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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