Altium Wealth Management LLC American Express CO Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Altium Wealth Management LLC holds 18,467 shares of AXP stock, worth $4.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,467

Previous 16,841 9.66%

Holding current value

$4.48 Million

Previous $3.15 Million 18.7%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$137.5 - $188.46 $223,575 - $306,435	1,626 Added 9.66%	18,467 $2.56 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $194,615 - $243,213	-1,226 Reduced 6.79%	16,841 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $7,653 - $9,541	51 Added 0.28%	18,067 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $13,332 - $14,848	-84 Reduced 0.46%	18,016 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $52,680 - $61,849	-365 Reduced 1.98%	18,100 $2.99 Million

Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $306,217 - $403,324	2,684 Added 17.01%	18,465 $2.61 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $32,876 - $45,139	361 Added 2.34%	15,781 $1.91 Million
Q3 2020 Oct 26, 2020	SELL	$90.57 - $107.27 $1,720 - $2,038	-19 Reduced 0.12%	15,420 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $147,568 - $227,908	-2,005 Reduced 11.49%	15,439 $1.47 Million
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $79,717 - $158,291	1,156 Added 7.1%	17,444 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$112.54 - $125.77 $60,546 - $67,664	538 Added 3.42%	16,288 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $116,216 - $127,927	995 Added 6.74%	15,750 $1.86 Million
Q2 2019 Jul 18, 2019	BUY	$109.85 - $124.92 $144,892 - $164,769	1,319 Added 9.82%	14,755 $1.82 Million
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $36,717 - $44,625	393 Added 3.01%	13,436 $1.47 Million
Q4 2018 Jan 18, 2019	BUY	$89.5 - $112.89 $142,752 - $180,059	1,595 Added 13.93%	13,043 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $251,742 - $285,886	2,573 Added 28.99%	11,448 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $91,819 - $103,624	1,009 Added 12.83%	8,875 $870,000
Q1 2018 Jun 06, 2018	BUY	$88.34 - $101.64 $39,222 - $45,128	444 Added 5.98%	7,866 $733,000
Q4 2017 Jun 01, 2018	BUY	$90.54 - $99.7 $671,987 - $739,973	7,422	7,422 $737,000

Others Institutions Holding AXP

# of Institutions

2,514

Shares Held

590M

Call Options Held

8.46M

Put Options Held

8.92M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $181B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC American Express CO Transaction History