Alpha Cubed Investments, LLC American Express CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in American Express CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,659 shares of AXP stock, worth $486,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,626 2.03%

Holding current value

$486,087

Previous $376,000 19.41%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$225.92 - $271.17 $7,455 - $8,948	33 Added 2.03%	1,659 $449,000
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $313,200 - $350,035	-1,440 Reduced 46.97%	1,626 $376,000
Q1 2024 Apr 22, 2024	BUY	$179.79 - $229.12 $308,519 - $393,169	1,716 Added 127.11%	3,066 $698,000
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $46,067 - $61,222	-326 Reduced 19.45%	1,350 $252,000
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $13,277 - $15,845	-89 Reduced 5.04%	1,676 $250,000
Q2 2023 Jul 20, 2023	SELL	$147.93 - $175.14 $17,751 - $21,016	-120 Reduced 6.37%	1,765 $307,000
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $6,149 - $7,615	-42 Reduced 2.18%	1,885 $310,000
Q4 2022 Jan 25, 2023	BUY	$136.81 - $157.67 $25,173 - $29,011	184 Added 10.56%	1,927 $0
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $27,656 - $33,997	-205 Reduced 10.52%	1,743 $235,000
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $43,725 - $59,930	-318 Reduced 14.03%	1,948 $270,000
Q1 2022 Apr 22, 2022	BUY	$158.74 - $198.38 $39,685 - $49,595	250 Added 12.4%	2,266 $424,000
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $25,510 - $31,803	-170 Reduced 7.78%	2,016 $330,000
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $18,041 - $21,181	-125 Reduced 5.41%	2,186 $361,000
Q1 2021 Apr 23, 2021	BUY	$114.09 - $150.27 $47,575 - $62,662	417 Added 22.02%	2,311 $327,000
Q4 2020 Jan 29, 2021	BUY	$91.07 - $125.04 $172,486 - $236,825	1,894 New	1,894 $229,000
Q2 2020 Jul 13, 2020	SELL	$73.6 - $113.67 $347,318 - $536,408	-4,719 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$68.96 - $136.93 $876,688 - $1.74 Million	-12,713 Reduced 72.93%	4,719 $404,000
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $112,877 - $126,147	-1,003 Reduced 5.44%	17,432 $2.17 Million
Q3 2019 Oct 18, 2019	SELL	$116.8 - $128.57 $321,550 - $353,953	-2,753 Reduced 12.99%	18,435 $2.18 Million
Q2 2019 Jul 19, 2019	BUY	$109.85 - $124.92 $69,425 - $78,949	632 Added 3.07%	21,188 $2.62 Million
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $36,998 - $44,965	396 Added 1.96%	20,556 $2.25 Million
Q4 2018 Jan 29, 2019	BUY	$89.5 - $112.89 $53,700 - $67,734	600 Added 3.07%	20,160 $1.92 Million
Q3 2018 Oct 25, 2018	BUY	$97.84 - $111.11 $350,952 - $398,551	3,587 Added 22.46%	19,560 $2.09 Million
Q2 2018 Jul 26, 2018	BUY	$91.0 - $102.7 $1.45 Million - $1.64 Million	15,973 New	15,973 $1.57 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 $219B
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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Alpha Cubed Investments, LLC American Express CO Transaction History