Advisor Partners LLC American Express CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in American Express CO stock. As of the latest transaction made, Advisor Partners LLC holds 23,425 shares of AXP stock, worth $7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,425

Previous 24,564 4.64%

Holding current value

$7 Million

Previous $4.59 Million 29.31%

% of portfolio

0.23%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $156,612 - $214,655	-1,139 Reduced 4.64%	23,425 $3.25 Million
Q1 2022 Apr 27, 2022	BUY	$158.74 - $198.38 $221,759 - $277,136	1,397 Added 6.03%	24,564 $4.59 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $221,638 - $276,317	-1,477 Reduced 5.99%	23,167 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $33,489 - $37,298	-211 Reduced 0.85%	24,644 $4.13 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $58,742 - $68,966	-407 Reduced 1.61%	24,855 $4.11 Million
Q1 2021 Jun 01, 2021	SELL	$114.09 - $150.27 $30,918 - $40,723	-271 Reduced 1.06%	25,262 $3.57 Million
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $103,364 - $141,920	1,135 Added 4.65%	25,533 $3.09 Million
Q3 2020 Nov 19, 2020	SELL	$90.57 - $107.27 $148,806 - $176,244	-1,643 Reduced 6.31%	24,398 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $302,937 - $467,865	4,116 Added 18.77%	26,041 $2.48 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $186,467 - $370,258	-2,704 Reduced 10.98%	21,925 $1.88 Million
Q4 2019 Jan 24, 2020	BUY	$112.54 - $125.77 $8,778 - $9,810	78 Added 0.32%	24,629 $3.2 Million
Q3 2019 Oct 16, 2019	BUY	$116.8 - $128.57 $263,267 - $289,796	2,254 Added 10.11%	24,551 $2.9 Million
Q2 2019 Jul 26, 2019	BUY	$109.85 - $124.92 $74,368 - $84,570	677 Added 3.13%	22,297 $2.75 Million
Q1 2019 Apr 23, 2019	SELL	$93.43 - $113.55 $17,845 - $21,688	-191 Reduced 0.88%	21,620 $2.36 Million
Q4 2018 Jan 29, 2019	BUY	$89.5 - $112.89 $27,655 - $34,883	309 Added 1.44%	21,811 $2.08 Million
Q3 2018 Nov 06, 2018	BUY	$97.84 - $111.11 $129,442 - $146,998	1,323 Added 6.56%	21,502 $2.29 Million
Q2 2018 Jul 25, 2018	BUY	$91.0 - $102.7 $131,313 - $148,196	1,443 Added 7.7%	20,179 $1.98 Million
Q1 2018 May 03, 2018	SELL	$88.34 - $101.64 $18,639 - $21,446	-211 Reduced 1.11%	18,736 $1.75 Million
Q4 2017 Jan 26, 2018	BUY	$90.54 - $99.7 $87,008 - $95,811	961 Added 5.34%	18,947 $1.86 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $1.52 Million - $1.63 Million	17,986	17,986 $1.63 Million

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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Advisor Partners LLC American Express CO Transaction History