A detailed history of Assetmark, Inc transactions in American Express CO stock. As of the latest transaction made, Assetmark, Inc holds 67,025 shares of AXP stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,025
Previous 62,845 6.65%
Holding current value
$19.2 Million
Previous $14.6 Million 24.91%
% of portfolio
0.05%
Previous 0.05%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$225.92 - $271.17 $944,345 - $1.13 Million
4,180 Added 6.65%
67,025 $18.2 Million
Q2 2024

Aug 13, 2024

BUY
$217.5 - $243.08 $279,052 - $311,871
1,283 Added 2.08%
62,845 $14.6 Million
Q1 2024

May 06, 2024

BUY
$179.79 - $229.12 $1.62 Million - $2.06 Million
8,995 Added 17.11%
61,562 $14 Million
Q4 2023

Feb 09, 2024

BUY
$141.31 - $187.8 $713,615 - $948,390
5,050 Added 10.63%
52,567 $9.85 Million
Q3 2023

Oct 27, 2023

SELL
$149.19 - $178.04 $139,641 - $166,645
-936 Reduced 1.93%
47,517 $7.09 Million
Q2 2023

Aug 11, 2023

BUY
$147.93 - $175.14 $1.14 Million - $1.35 Million
7,705 Added 18.91%
48,453 $8.44 Million
Q1 2023

May 05, 2023

BUY
$146.42 - $181.33 $1.02 Million - $1.27 Million
6,989 Added 20.7%
40,748 $6.72 Million
Q4 2022

Feb 10, 2023

BUY
$136.81 - $157.67 $1.1 Million - $1.27 Million
8,074 Added 31.43%
33,759 $4.99 Million
Q3 2022

Nov 01, 2022

BUY
$134.91 - $165.84 $1 Million - $1.23 Million
7,426 Added 40.67%
25,685 $3.47 Million
Q2 2022

Aug 03, 2022

BUY
$137.5 - $188.46 $1.03 Million - $1.41 Million
7,486 Added 69.49%
18,259 $2.53 Million
Q1 2022

May 13, 2022

BUY
$158.74 - $198.38 $1.02 Million - $1.27 Million
6,401 Added 146.41%
10,773 $2.02 Million
Q4 2021

Feb 14, 2022

BUY
$150.06 - $187.08 $480,642 - $599,217
3,203 Added 273.99%
4,372 $715,000
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $23,490 - $26,161
148 Added 14.5%
1,169 $196,000
Q2 2021

Aug 16, 2021

BUY
$144.33 - $169.45 $15,154 - $17,792
105 Added 11.46%
1,021 $169,000
Q1 2021

May 14, 2021

SELL
$114.09 - $150.27 $17,341 - $22,841
-152 Reduced 14.23%
916 $130,000
Q4 2020

Feb 10, 2021

BUY
$91.07 - $125.04 $8,105 - $11,128
89 Added 9.09%
1,068 $129,000
Q3 2020

Nov 13, 2020

BUY
$90.57 - $107.27 $17,751 - $21,024
196 Added 25.03%
979 $98,000
Q2 2020

Aug 11, 2020

SELL
$73.6 - $113.67 $480,313 - $741,810
-6,526 Reduced 89.29%
783 $75,000
Q1 2020

May 12, 2020

BUY
$68.96 - $136.93 $430,793 - $855,401
6,247 Added 588.23%
7,309 $626,000
Q4 2019

Feb 11, 2020

BUY
$112.54 - $125.77 $25,208 - $28,172
224 Added 26.73%
1,062 $132,000
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $8,876 - $9,771
-76 Reduced 8.32%
838 $99,000
Q2 2019

Aug 14, 2019

SELL
$109.85 - $124.92 $8,348 - $9,493
-76 Reduced 7.68%
914 $113,000
Q1 2019

May 14, 2019

SELL
$93.43 - $113.55 $27,935 - $33,951
-299 Reduced 23.2%
990 $108,000
Q4 2018

Feb 13, 2019

SELL
$89.5 - $112.89 $28,103 - $35,447
-314 Reduced 19.59%
1,289 $123,000
Q3 2018

Nov 13, 2018

SELL
$97.84 - $111.11 $10,077 - $11,444
-103 Reduced 6.04%
1,603 $171,000
Q2 2018

Aug 01, 2018

SELL
$91.0 - $102.7 $11,375 - $12,837
-125 Reduced 6.83%
1,706 $167,000
Q1 2018

May 16, 2018

SELL
$88.34 - $101.64 $206,450 - $237,532
-2,337 Reduced 56.07%
1,831 $171,000
Q4 2017

Feb 13, 2018

BUY
$90.54 - $99.7 $178,092 - $196,109
1,967 Added 89.37%
4,168 $414,000
Q3 2017

Nov 08, 2017

SELL
$84.25 - $90.46 $9,520 - $10,221
-113 Reduced 4.88%
2,201 $199,000
Q2 2017

Aug 15, 2017

BUY
N/A
49 Added 2.16%
2,314 $195,000
Q1 2017

Sep 15, 2017

SELL
N/A
-616 Reduced 21.38%
2,265 $179,000
Q4 2016

Sep 15, 2017

SELL
N/A
-495 Reduced 14.66%
2,881 $213,000
Q3 2016

Sep 15, 2017

BUY
N/A
159 Added 4.94%
3,376 $216,000
Q2 2016

Sep 15, 2017

BUY
N/A
29 Added 0.91%
3,217 $195,000
Q1 2016

Sep 15, 2017

SELL
N/A
-149 Reduced 4.47%
3,188 $196,000
Q4 2015

Sep 15, 2017

BUY
N/A
3,337
3,337 $232,000

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 $214B
  • 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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