Aptus Capital Advisors, LLC American Express CO Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,521 shares of AXP stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,521

Previous 6,157 5.91%

Holding current value

$1.54 Million

Previous $1.15 Million 28.71%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $65,443 - $83,399	364 Added 5.91%	6,521 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $1.02 Million - $1.35 Million	-7,189 Reduced 53.87%	6,157 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $302,855 - $361,421	2,030 Added 17.94%	13,346 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $89,201 - $105,609	603 Added 5.63%	11,316 $1.97 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $983,356 - $1.22 Million	6,716 Added 168.03%	10,713 $1.77 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $32,013 - $36,894	234 Added 6.22%	3,997 $590,000
Q3 2022 Nov 02, 2022	BUY	$134.91 - $165.84 $17,808 - $21,890	132 Added 3.64%	3,763 $508,000
Q2 2022 Jul 29, 2022	SELL	$137.5 - $188.46 $19,525 - $26,761	-142 Reduced 3.76%	3,631 $505,000
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $214,299 - $267,813	1,350 Added 55.72%	3,773 $706,000
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $50,270 - $62,671	335 Added 16.04%	2,423 $396,000
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $27,141 - $30,227	171 Added 8.92%	2,088 $350,000
Q2 2021 Jul 27, 2021	BUY	$144.33 - $169.45 $14,577 - $17,114	101 Added 5.56%	1,917 $317,000
Q1 2021 May 06, 2021	SELL	$114.09 - $150.27 $228 - $300	-2 Reduced 0.11%	1,816 $258,000
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $165,565 - $227,322	1,818 New	1,818 $219,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $1.42 Million - $2.82 Million	-20,630 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $2.08 Million - $2.32 Million	18,444 Added 843.73%	20,630 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $1,985 - $2,185	-17 Reduced 0.77%	2,186 $258,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $14,500 - $16,489	132 Added 6.37%	2,203 $272,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $193,493 - $235,162	2,071 New	2,071 $226,000

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Aptus Capital Advisors, LLC American Express CO Transaction History