Adviser Investments LLC American Express CO Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in American Express CO stock. As of the latest transaction made, Adviser Investments LLC holds 27,036 shares of AXP stock, worth $8.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,036

Previous 25,823 4.7%

Holding current value

$8.07 Million

Previous $5.98 Million 22.61%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.92 - $271.17 $274,040 - $328,929	1,213 Added 4.7%	27,036 $7.33 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $45,240 - $50,560	208 Added 0.81%	25,823 $5.98 Million
Q1 2024 Apr 29, 2024	BUY	$179.79 - $229.12 $166,485 - $212,165	926 Added 3.75%	25,615 $5.83 Million
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $1.61 Million - $2.13 Million	11,367 Added 85.33%	24,689 $4.63 Million
Q3 2023 Oct 11, 2023	BUY	$149.19 - $178.04 $61,615 - $73,530	413 Added 3.2%	13,322 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $243,344 - $288,105	1,645 Added 14.6%	12,909 $2.25 Million
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $28,331 - $34,826	-210 Reduced 1.83%	11,264 $1.52 Million
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $66,829 - $83,517	421 Added 3.81%	11,474 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $2,100 - $2,619	14 Added 0.13%	11,053 $1.81 Million
Q1 2021 May 05, 2021	BUY	$114.09 - $150.27 $11,409 - $15,027	100 Added 0.91%	11,039 $1.56 Million
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $24,862 - $34,135	273 Added 2.56%	10,939 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $332,391 - $393,680	-3,670 Reduced 25.6%	10,666 $1.07 Million
Q2 2020 Aug 03, 2020	BUY	$73.6 - $113.67 $6,108 - $9,434	83 Added 0.58%	14,336 $1.37 Million
Q1 2020 Apr 08, 2020	BUY	$68.96 - $136.93 $379,279 - $753,115	5,500 Added 62.84%	14,253 $1.22 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $3,151 - $3,521	-28 Reduced 0.32%	8,753 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $23,360 - $25,714	200 Added 2.33%	8,781 $1.04 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $13,267 - $16,124	-142 Reduced 1.63%	8,581 $938,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $3,913 - $4,444	40 Added 0.46%	8,723 $929,000
Q2 2018 Aug 02, 2018	BUY	$91.0 - $102.7 $207,571 - $234,258	2,281 Added 35.63%	8,683 $851,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $444,173 - $511,045	-5,028 Reduced 43.99%	6,402 $597,000
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $6,337 - $6,979	70 Added 0.62%	11,430 $1.14 Million
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $413,499 - $443,977	4,908 Added 76.07%	11,360 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,452	6,452 $544,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Adviser Investments LLC American Express CO Transaction History