A detailed history of Arete Wealth Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 10,619 shares of AXP stock, worth $3.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,619
Previous 10,723 0.97%
Holding current value
$3.11 Million
Previous $2.44 Million 0.29%
% of portfolio
0.2%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$217.5 - $243.08 $22,620 - $25,280
-104 Reduced 0.97%
10,619 $2.43 Million
Q1 2024

May 15, 2024

BUY
$179.79 - $229.12 $174,755 - $222,704
972 Added 9.97%
10,723 $2.44 Million
Q4 2023

Feb 14, 2024

BUY
$141.31 - $187.8 $304,946 - $405,272
2,158 Added 28.42%
9,751 $1.83 Million
Q3 2023

Oct 30, 2023

BUY
$149.19 - $178.04 $153,367 - $183,025
1,028 Added 15.66%
7,593 $1.13 Million
Q2 2023

Aug 09, 2023

SELL
$147.93 - $175.14 $319,972 - $378,827
-2,163 Reduced 24.78%
6,565 $1.15 Million
Q1 2023

May 01, 2023

SELL
$146.42 - $181.33 $74,967 - $92,840
-512 Reduced 5.54%
8,728 $1.44 Million
Q4 2022

Feb 06, 2023

SELL
$136.81 - $157.67 $63,753 - $73,474
-466 Reduced 4.8%
9,240 $1.37 Million
Q3 2022

Nov 07, 2022

BUY
$134.91 - $165.84 $25,497 - $31,343
189 Added 1.99%
9,706 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$137.5 - $188.46 $1.31 Million - $1.79 Million
9,517 New
9,517 $1.32 Million
Q1 2022

May 06, 2022

SELL
$158.74 - $198.38 $1.2 Million - $1.5 Million
-7,538 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$150.06 - $187.08 $16,656 - $20,765
111 Added 1.49%
7,538 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$158.72 - $176.77 $42,219 - $47,020
266 Added 3.71%
7,427 $1.24 Million
Q2 2021

Aug 09, 2021

SELL
$144.33 - $169.45 $1,298 - $1,525
-9 Reduced 0.13%
7,161 $1.1 Million
Q1 2021

May 10, 2021

BUY
$114.09 - $150.27 $81,346 - $107,142
713 Added 11.04%
7,170 $1.01 Million
Q4 2020

Feb 08, 2021

SELL
$91.07 - $125.04 $73,402 - $100,782
-806 Reduced 11.1%
6,457 $779,000
Q3 2020

Nov 09, 2020

BUY
$90.57 - $107.27 $4,075 - $4,827
45 Added 0.62%
7,263 $738,000
Q2 2020

Aug 11, 2020

BUY
$73.6 - $113.67 $1,398 - $2,159
19 Added 0.26%
7,218 $687,000
Q1 2020

May 14, 2020

SELL
$68.96 - $136.93 $279,081 - $554,155
-4,047 Reduced 35.99%
7,199 $616,000
Q4 2019

Feb 14, 2020

SELL
$112.54 - $125.77 $2,363 - $2,641
-21 Reduced 0.19%
11,246 $1.4 Million
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $10,278 - $11,314
-88 Reduced 0.77%
11,267 $1.33 Million
Q2 2019

Aug 14, 2019

BUY
$109.85 - $124.92 $299,670 - $340,781
2,728 Added 31.62%
11,355 $1.4 Million
Q1 2019

May 15, 2019

BUY
$93.43 - $113.55 $74,370 - $90,385
796 Added 10.16%
8,627 $943,000
Q4 2018

Feb 14, 2019

SELL
$89.5 - $112.89 $15,394 - $19,417
-172 Reduced 2.15%
7,831 $746,000
Q3 2018

Nov 14, 2018

BUY
$97.84 - $111.11 $97 - $111
1 Added 0.01%
8,003 $852,000
Q2 2018

Aug 14, 2018

BUY
$91.0 - $102.7 $215,033 - $242,680
2,363 Added 41.9%
8,002 $784,000
Q1 2018

May 15, 2018

SELL
$88.34 - $101.64 $11,660 - $13,416
-132 Reduced 2.29%
5,639 $526,000
Q4 2017

Feb 14, 2018

SELL
$90.54 - $99.7 $130,739 - $143,966
-1,444 Reduced 20.01%
5,771 $573,000
Q3 2017

Nov 15, 2017

BUY
$84.25 - $90.46 $607,863 - $652,668
7,215
7,215 $653,000

Others Institutions Holding AXP

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...
More about AXP
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