Atria Investments LLC American Express CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in American Express CO stock. As of the latest transaction made, Atria Investments LLC holds 49,021 shares of AXP stock, worth $14.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,021

Previous 47,605 2.97%

Holding current value

$14.6 Million

Previous $11 Million 20.6%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.92 - $271.17 $319,902 - $383,976	1,416 Added 2.97%	49,021 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $1.02 Million - $1.15 Million	-4,712 Reduced 9.01%	47,605 $11 Million
Q1 2024 May 21, 2024	BUY	$179.79 - $229.12 $554,831 - $707,064	3,086 Added 6.27%	52,317 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $42,393 - $56,340	300 Added 0.61%	49,231 $9.22 Million
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $1.5 Million - $1.8 Million	10,085 Added 25.96%	48,931 $7.3 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $69,970 - $82,841	-473 Reduced 1.2%	38,846 $6.77 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $679,681 - $841,733	-4,642 Reduced 10.56%	39,319 $6.49 Million
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $946,451 - $1.09 Million	6,918 Added 18.68%	43,961 $6.5 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $385,302 - $473,639	2,856 Added 8.35%	37,043 $5 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $116,325 - $159,437	-846 Reduced 2.41%	34,187 $4.74 Million
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $95,561 - $119,424	602 Added 1.75%	35,033 $6.55 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $154,711 - $192,879	1,031 Added 3.09%	34,431 $5.63 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $90,311 - $100,582	-569 Reduced 1.68%	33,400 $5.6 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $267,876 - $314,499	1,856 Added 5.78%	33,969 $5.61 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $463,319 - $610,246	4,061 Added 14.48%	32,113 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $551,337 - $756,992	-6,054 Reduced 17.75%	28,052 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $372,423 - $441,094	4,112 Added 13.71%	34,106 $3.42 Million
Q2 2020 Sep 22, 2020	BUY	$73.6 - $113.67 $224,774 - $347,148	3,054 Added 11.34%	29,994 $2.86 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $2.73 Million - $5.43 Million	-39,649 Reduced 59.54%	26,940 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $2.55 Million - $2.85 Million	22,683 Added 51.66%	66,589 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $406,464 - $447,423	3,480 Added 8.61%	43,906 $5.19 Million
Q2 2019 Aug 26, 2019	BUY	$109.85 - $124.92 $4.44 Million - $5.05 Million	40,426 New	40,426 $5.03 Million
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $5.22 Million - $5.94 Million	-47,532 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $3.13 Million - $3.8 Million	33,485 Added 238.38%	47,532 $204,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $57,101 - $72,023	-638 Reduced 4.34%	14,047 $1.34 Million
Q3 2018 Oct 09, 2018	BUY	$97.84 - $111.11 $29,743 - $33,777	304 Added 2.11%	14,685 $1.56 Million
Q2 2018 Jul 13, 2018	BUY	$91.0 - $102.7 $20,657 - $23,312	227 Added 1.6%	14,381 $1.41 Million
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $69,611 - $80,092	788 Added 5.9%	14,154 $1.32 Million
Q4 2017 Jan 16, 2018	BUY	$90.54 - $99.7 $292,534 - $322,130	3,231 Added 31.88%	13,366 $1.33 Million
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $853,873 - $916,812	10,135	10,135 $917,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Atria Investments LLC American Express CO Transaction History