Alps Advisors Inc American Express CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in American Express CO stock. As of the latest transaction made, Alps Advisors Inc holds 8,369 shares of AXP stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,369

Previous 10,313 18.85%

Holding current value

$2.41 Million

Previous $2.39 Million 4.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $439,188 - $527,154	-1,944 Reduced 18.85%	8,369 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $182,047 - $203,457	-837 Reduced 7.51%	10,313 $2.39 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $558,427 - $711,646	-3,106 Reduced 21.79%	11,150 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $55,676 - $73,993	394 Added 2.84%	14,256 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $58,034 - $69,257	389 Added 2.89%	13,862 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $183,729 - $217,523	1,242 Added 10.15%	13,473 $2.35 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $152,423 - $188,764	-1,041 Reduced 7.84%	12,231 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $216,296 - $249,276	-1,581 Reduced 10.64%	13,272 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $239,600 - $294,531	1,776 Added 13.58%	14,853 $2 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $370,562 - $507,899	-2,695 Reduced 17.09%	13,077 $1.81 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $103,498 - $129,343	-652 Reduced 3.97%	15,772 $2.95 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $31.6 Million - $39.4 Million	-210,739 Reduced 92.77%	16,424 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $531,394 - $591,825	3,348 Added 1.5%	227,163 $38.1 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $29,154 - $34,228	-202 Reduced 0.09%	223,815 $37 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $40,616 - $53,496	356 Added 0.16%	224,017 $31.7 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $206,546 - $283,590	2,268 Added 1.02%	223,661 $27 Million
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $40,847 - $48,378	451 Added 0.2%	221,393 $22.2 Million
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $309,414 - $477,868	-4,204 Reduced 1.87%	220,942 $21 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $5.11 Million - $10.1 Million	74,042 Added 49.0%	225,146 $19.3 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $4,276 - $4,779	38 Added 0.03%	151,104 $18.8 Million
Q3 2019 Nov 04, 2019	BUY	$116.8 - $128.57 $621,259 - $683,863	5,319 Added 3.65%	151,066 $17.9 Million
Q2 2019 Aug 07, 2019	BUY	$109.85 - $124.92 $14,060 - $15,989	128 Added 0.09%	145,747 $18 Million
Q1 2019 May 01, 2019	BUY	$93.43 - $113.55 $66,989 - $81,415	717 Added 0.49%	145,619 $15.9 Million
Q4 2018 Feb 04, 2019	SELL	$89.5 - $112.89 $54,863 - $69,201	-613 Reduced 0.42%	144,902 $13.8 Million
Q3 2018 Oct 25, 2018	BUY	$97.84 - $111.11 $174,937 - $198,664	1,788 Added 1.24%	145,515 $15.5 Million
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $6.48 Million - $7.31 Million	-71,154 Reduced 33.11%	143,727 $14.1 Million
Q2 2018 Jul 25, 2018	BUY	$91.0 - $102.7 $18.6 Million - $20.9 Million	203,952 Added 1866.15%	214,881 $21.3 Million
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $534,280 - $614,718	6,048 Added 123.91%	10,929 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$90.54 - $99.7 $84,473 - $93,020	-933 Reduced 16.05%	4,881 $485,000
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $489,829 - $525,934	5,814	5,814 $526,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Alps Advisors Inc American Express CO Transaction History