Aspiriant, LLC American Express CO Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in American Express CO stock. As of the latest transaction made, Aspiriant, LLC holds 5,002 shares of AXP stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,002

Previous 5,696 12.18%

Holding current value

$1.51 Million

Previous $1.32 Million 2.88%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$225.92 - $271.17 $156,788 - $188,191	-694 Reduced 12.18%	5,002 $1.36 Million
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $137,895 - $154,112	-634 Reduced 10.02%	5,696 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$179.79 - $229.12 $8,629 - $10,997	48 Added 0.76%	6,330 $1.44 Million
Q4 2023 Jan 26, 2024	BUY	$141.31 - $187.8 $163,919 - $217,848	1,160 Added 22.65%	6,282 $1.18 Million
Q3 2023 Oct 17, 2023	BUY	$149.19 - $178.04 $30,136 - $35,964	202 Added 4.11%	5,122 $764,000
Q2 2023 Jul 19, 2023	SELL	$147.93 - $175.14 $39,349 - $46,587	-266 Reduced 5.13%	4,920 $857,000
Q1 2023 Apr 27, 2023	SELL	$146.42 - $181.33 $2,928 - $3,626	-20 Reduced 0.38%	5,186 $855,000
Q4 2022 Jan 23, 2023	BUY	$136.81 - $157.67 $32,834 - $37,840	240 Added 4.83%	5,206 $0
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $38,314 - $47,098	284 Added 6.07%	4,966 $670,000
Q2 2022 Jul 25, 2022	SELL	$137.5 - $188.46 $25,300 - $34,676	-184 Reduced 3.78%	4,682 $649,000
Q1 2022 May 06, 2022	BUY	$158.74 - $198.38 $30,954 - $38,684	195 Added 4.17%	4,866 $911,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $8,853 - $11,037	59 Added 1.28%	4,671 $764,000
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $634 - $707	-4 Reduced 0.09%	4,612 $771,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $1,298 - $1,525	-9 Reduced 0.19%	4,616 $761,000
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $11,637 - $15,327	-102 Reduced 2.16%	4,625 $652,000
Q4 2020 Feb 01, 2021	BUY	$91.07 - $125.04 $9,015 - $12,378	99 Added 2.14%	4,727 $573,000
Q3 2020 Oct 29, 2020	BUY	$90.57 - $107.27 $271 - $321	3 Added 0.06%	4,628 $462,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $2,944 - $4,546	-40 Reduced 0.86%	4,625 $441,000
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $2,758 - $5,477	40 Added 0.86%	4,665 $398,000
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $30,952 - $34,071	-265 Reduced 5.42%	4,625 $549,000
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $31,417 - $35,727	-286 Reduced 5.53%	4,890 $605,000
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $9,716 - $11,809	-104 Reduced 1.97%	5,176 $567,000
Q4 2018 Feb 04, 2019	BUY	$89.5 - $112.89 $37,858 - $47,752	423 Added 8.71%	5,280 $503,000
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $14,105 - $15,918	-155 Reduced 3.09%	4,857 $476,000
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $442,760 - $509,419	5,012 New	5,012 $468,000

Others Institutions Holding AXP

# of Institutions

2,694

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 $225B
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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