Ascent Group, LLC American Express CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in American Express CO stock. As of the latest transaction made, Ascent Group, LLC holds 6,630 shares of AXP stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,630

Previous 6,121 8.32%

Holding current value

$1.94 Million

Previous $1.42 Million 26.82%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $114,993 - $138,025	509 Added 8.32%	6,630 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $49,155 - $54,936	226 Added 3.83%	6,121 $1.42 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $16,181 - $20,620	90 Added 1.55%	5,895 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $147,527 - $196,063	1,044 Added 21.93%	5,805 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $457,714 - $546,226	-3,068 Reduced 39.19%	4,761 $710,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $21,745 - $25,745	-147 Reduced 1.84%	7,829 $1.36 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $107,033 - $132,552	-731 Reduced 8.4%	7,976 $1.32 Million
Q4 2022 Feb 16, 2023	BUY	$136.81 - $157.67 $17,511 - $20,181	128 Added 1.49%	8,707 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $104,015 - $127,862	771 Added 9.87%	8,579 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $57,062 - $78,210	415 Added 5.61%	7,808 $1.2 Million
Q1 2022 May 10, 2022	BUY	$158.74 - $198.38 $104,927 - $131,129	661 Added 9.82%	7,393 $1.38 Million
Q4 2021 Mar 01, 2022	BUY	$150.06 - $187.08 $1.01 Million - $1.26 Million	6,732 New	6,732 $1.07 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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