Advisory Alpha, LLC American Express CO Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in American Express CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 978 shares of AXP stock, worth $266,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

978

Previous 931 5.05%

Holding current value

$266,348

Previous $211,000 7.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$217.5 - $243.08 $10,222 - $11,424	47 Added 5.05%	978 $226,000
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $167,384 - $213,310	931 New	931 $211,000
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $295 - $350	2 Added 0.12%	1,619 $282,000
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $1,610 - $1,994	11 Added 0.68%	1,617 $266,000
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $24,625 - $28,380	-180 Reduced 10.08%	1,606 $237,000
Q3 2022 Oct 12, 2022	BUY	$134.91 - $165.84 $21,585 - $26,534	160 Added 9.84%	1,786 $241,000
Q2 2022 Jul 15, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.06%	1,626 $226,000
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $317 - $396	2 Added 0.12%	1,625 $304,000
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $114,345 - $142,554	-762 Reduced 31.95%	1,623 $266,000
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $41,743 - $46,490	263 Added 12.39%	2,385 $400,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $71,876 - $84,386	-498 Reduced 19.01%	2,122 $351,000
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $114 - $150	1 Added 0.04%	2,620 $371,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $4,371 - $6,001	-48 Reduced 1.8%	2,619 $317,000
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $9,057 - $10,727	-100 Reduced 3.61%	2,667 $724,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $203,651 - $314,524	2,767 New	2,767 $281,000
Q1 2020 Apr 29, 2020	SELL	$68.96 - $136.93 $174,468 - $346,432	-2,530 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $7,877 - $8,803	-70 Reduced 2.69%	2,530 $325 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $5,256 - $5,785	45 Added 1.76%	2,600 $307,000
Q2 2019 Aug 16, 2019	BUY	$109.85 - $124.92 $2,306 - $2,623	21 Added 0.83%	2,555 $319,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $226,793 - $286,063	2,534 New	2,534 $267,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Advisory Alpha, LLC American Express CO Transaction History