Advisor Os, LLC American Express CO Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in American Express CO stock. As of the latest transaction made, Advisor Os, LLC holds 3,229 shares of AXP stock, worth $972,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,016 7.06%

Holding current value

$972,897

Previous $698,000 25.36%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$225.92 - $271.17 $48,120 - $57,759	213 Added 7.06%	3,229 $875,000
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $74,602 - $83,376	343 Added 12.83%	3,016 $698,000
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $34,699 - $44,220	193 Added 7.78%	2,673 $608,000
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $47,762 - $63,476	338 Added 15.78%	2,480 $464,000
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $7,011 - $8,367	-47 Reduced 2.15%	2,142 $319,000
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $100,000 - $118,394	676 Added 44.68%	2,189 $381,000
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $36,605 - $45,332	-250 Reduced 14.18%	1,513 $249,000
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $241,196 - $277,972	1,763 New	1,763 $260,000
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $180,675 - $247,636	-1,314 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $120,801 - $150,967	-761 Reduced 36.67%	1,314 $246,000
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $30,162 - $37,603	-201 Reduced 8.83%	2,075 $339,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $12,538 - $13,964	-79 Reduced 3.35%	2,276 $381,000
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $339,897 - $399,054	2,355 New	2,355 $389,000

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 $225B
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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