Asset Dedication, LLC American Express CO Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in American Express CO stock. As of the latest transaction made, Asset Dedication, LLC holds 26,306 shares of AXP stock, worth $8.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,306

Previous 31,361 16.12%

Holding current value

$8.35 Million

Previous $8.5 Million 8.2%

% of portfolio

0.62%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$267.35 - $305.57 $1.35 Million - $1.54 Million	-5,055 Reduced 16.12%	26,306 $7.81 Million
Q3 2024 Oct 15, 2024	SELL	$225.92 - $271.17 $712,325 - $854,999	-3,153 Reduced 9.14%	31,361 $8.5 Million
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $33,930 - $37,920	-156 Reduced 0.45%	34,514 $7.99 Million
Q1 2024 Apr 16, 2024	SELL	$179.79 - $229.12 $80,006 - $101,958	-445 Reduced 1.27%	34,670 $7.91 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $126,755 - $168,456	-897 Reduced 2.49%	35,115 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $6,265 - $7,477	42 Added 0.12%	36,012 $5.39 Million
Q2 2023 Aug 21, 2023	BUY	$147.93 - $175.14 $117,308 - $138,886	793 Added 2.25%	35,970 $6.27 Million
Q1 2023 Apr 21, 2023	BUY	$146.42 - $181.33 $277,319 - $343,439	1,894 Added 5.69%	35,177 $5.76 Million
Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $335,868 - $387,079	2,455 Added 7.96%	33,283 $4.94 Million
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $188,469 - $231,678	1,397 Added 4.75%	30,828 $4.17 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $223,437 - $306,247	-1,625 Reduced 5.23%	29,431 $4.08 Million
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $65,877 - $82,327	415 Added 1.35%	31,056 $5.78 Million
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $412,665 - $514,470	2,750 Added 9.86%	30,641 $5.01 Million
Q3 2021 Oct 18, 2021	BUY	$158.72 - $176.77 $21,268 - $23,687	134 Added 0.48%	27,891 $4.7 Million
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $1.09 Million - $1.27 Million	7,519 Added 37.15%	27,757 $4.58 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $150.27 $561,436 - $739,478	-4,921 Reduced 19.56%	20,238 $2.87 Million
Q4 2020 Jan 28, 2021	BUY	$91.07 - $125.04 $41,618 - $57,143	457 Added 1.85%	25,159 $3.04 Million
Q3 2020 Oct 20, 2020	BUY	$90.57 - $107.27 $219,994 - $260,558	2,429 Added 10.91%	24,702 $2.5 Million
Q2 2020 Aug 24, 2020	BUY	$73.6 - $113.67 $122,543 - $189,260	1,665 Added 8.08%	22,273 $2.13 Million
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $62,960 - $125,017	913 Added 4.64%	20,608 $1.77 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $333,005 - $372,153	2,959 Added 17.68%	19,695 $2.44 Million
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $26,280 - $28,928	-225 Reduced 1.33%	16,736 $1.97 Million
Q2 2019 Jul 23, 2019	BUY	$109.85 - $124.92 $97,876 - $111,303	891 Added 5.54%	16,961 $2.09 Million
Q1 2019 Apr 19, 2019	BUY	$93.43 - $113.55 $116,787 - $141,937	1,250 Added 8.43%	16,070 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $73,121 - $92,231	-817 Reduced 5.22%	14,820 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$97.84 - $111.11 $39,723 - $45,110	-406 Reduced 2.53%	15,637 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $111,111 - $125,396	1,221 Added 8.24%	16,043 $1.58 Million
Q1 2018 Apr 19, 2018	BUY	$88.34 - $101.64 $20,759 - $23,885	235 Added 1.61%	14,822 $1.39 Million
Q4 2017 Jan 17, 2018	BUY	$90.54 - $99.7 $1.32 Million - $1.45 Million	14,587	14,587 $1.45 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
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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Asset Dedication, LLC American Express CO Transaction History