Advisory Research Inc American Express CO Transaction History

Advisory Research Inc

$548 Million
Q4 2024

A detailed history of Advisory Research Inc transactions in American Express CO stock. As of the latest transaction made, Advisory Research Inc holds 5,628 shares of AXP stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,628

Previous 6,477 13.11%

Holding current value

$1.6 Million

Previous $1.76 Million 4.9%

% of portfolio

0.3%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$267.35 - $305.57 $226,980 - $259,428	-849 Reduced 13.11%	5,628 $1.67 Million
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $96,919 - $116,331	-429 Reduced 6.21%	6,477 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $226,417 - $253,046	-1,041 Reduced 13.1%	6,906 $1.6 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $18,158 - $23,141	-101 Reduced 1.25%	7,947 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $71,644 - $95,214	-507 Reduced 5.93%	8,048 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $87,425 - $104,331	-586 Reduced 6.41%	8,555 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $159,616 - $188,976	1,079 Added 13.38%	9,141 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $8,904 - $10,945	-66 Reduced 0.81%	8,062 $1.09 Million
Q2 2022 Aug 17, 2022	BUY	$137.5 - $188.46 $1,100 - $1,507	8 Added 0.1%	8,128 $1.13 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $529,715 - $661,994	-3,337 Reduced 29.13%	8,120 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $80,882 - $100,836	539 Added 4.94%	11,457 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $9,999 - $11,136	-63 Reduced 0.57%	10,918 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $429,237 - $503,944	-2,974 Reduced 21.31%	10,981 $1.82 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $53,736 - $70,777	-471 Reduced 3.26%	13,955 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $11,930 - $16,380	-131 Reduced 0.9%	14,426 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $158,588 - $187,829	-1,751 Reduced 10.74%	14,557 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $374,697 - $578,693	-5,091 Reduced 23.79%	16,308 $1.55 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $126,127 - $250,444	1,829 Added 9.35%	21,399 $1.83 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $19,469 - $21,758	-173 Reduced 0.88%	19,570 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $37,025 - $40,756	-317 Reduced 1.58%	19,743 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $63,822 - $72,578	-581 Reduced 2.81%	20,060 $2.48 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $92,589 - $112,528	-991 Reduced 4.58%	20,641 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $52,050 - $59,110	-532 Reduced 2.4%	21,632 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $155,701 - $175,719	-1,711 Reduced 7.17%	22,164 $2.17 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $98,145 - $112,922	-1,111 Reduced 4.45%	23,875 $2.23 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $14,305 - $15,752	158 Added 0.64%	24,986 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $2.09 Million - $2.25 Million	24,828	24,828 $2.25 Million

Others Institutions Holding AXP

# of Institutions

2,907

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $212B
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 Research Inc American Express CO Transaction History