Advisor Group Holdings, Inc. American Express CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Express CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 173,317 shares of AXP stock, worth $49.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

173,317

Previous 163,450 6.04%

Holding current value

$49.9 Million

Previous $37.8 Million 24.18%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $2.23 Million - $2.68 Million	9,867 Added 6.04%	173,317 $47 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $5.5 Million - $6.15 Million	-25,303 Reduced 13.41%	163,450 $37.8 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $13 Million - $16.6 Million	-72,573 Reduced 27.77%	188,753 $43 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $13.3 Million - $17.7 Million	-93,994 Reduced 26.45%	261,326 $49 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $16.2 Million - $19.3 Million	108,271 Added 43.83%	355,320 $53 Million
Q2 2023 Aug 21, 2023	SELL	$147.93 - $175.14 $112 Million - $133 Million	-757,404 Reduced 75.4%	247,049 $43 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $117 Million - $139 Million	793,354 Added 375.82%	1,004,453 $175 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $820,976 - $1.02 Million	5,607 Added 2.73%	211,099 $34.8 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $4.02 Million - $4.64 Million	29,414 Added 16.71%	205,492 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.34 Million - $1.65 Million	-9,940 Reduced 5.34%	176,078 $23.8 Million
Q2 2022 Aug 10, 2022	BUY	$137.5 - $188.46 $898,837 - $1.23 Million	6,537 Added 3.64%	186,018 $25.8 Million
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $3.71 Million - $4.63 Million	23,348 Added 14.95%	179,481 $31.1 Million
Q3 2021 Nov 05, 2021	BUY	$158.72 - $176.77 $1.14 Million - $1.27 Million	7,185 Added 4.82%	156,133 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $882,433 - $1.04 Million	6,114 Added 4.28%	148,948 $24.6 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $1.43 Million - $1.89 Million	-12,545 Reduced 8.07%	142,834 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $1.11 Million - $1.52 Million	-12,157 Reduced 7.26%	155,379 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $10,143 - $12,014	112 Added 0.07%	167,536 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.34 Million - $2.07 Million	-18,222 Reduced 9.82%	167,424 $15.9 Million
Q1 2020 May 18, 2020	BUY	$68.96 - $136.93 $12.8 Million - $25.4 Million	185,646 New	185,646 $13.3 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 $215B
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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Advisor Group Holdings, Inc. American Express CO Transaction History