Avion Wealth American Express CO Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in American Express CO stock. As of the latest transaction made, Avion Wealth holds 674 shares of AXP stock, worth $194,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares

674

Previous 667 1.05%

Holding current value

$194,314

Previous $154,000 18.18%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $1,581 - $1,898	7 Added 1.05%	674 $182,000
Q2 2024 Jul 26, 2024	BUY	$217.5 - $243.08 $2,610 - $2,916	12 Added 1.83%	667 $154,000
Q1 2024 May 03, 2024	BUY	$179.79 - $229.12 $719 - $916	4 Added 0.61%	655 $150,000
Q4 2023 Jan 26, 2024	SELL	$141.31 - $187.8 $13,141 - $17,465	-93 Reduced 12.5%	651 $122,000
Q3 2023 Oct 20, 2023	BUY	$149.19 - $178.04 $15,814 - $18,872	106 Added 16.61%	744 $110,000
Q2 2023 Jul 14, 2023	BUY	$147.93 - $175.14 $2,958 - $3,502	20 Added 3.24%	638 $111,000
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $10,102 - $12,511	-69 Reduced 10.04%	618 $91,000
Q2 2021 Jul 27, 2021	SELL	$144.33 - $169.45 $28,866 - $33,890	-200 Reduced 22.55%	687 $114,000
Q4 2020 Jan 26, 2021	SELL	$91.07 - $125.04 $27,320 - $37,512	-300 Reduced 25.27%	887 $107,000
Q3 2020 Oct 30, 2020	BUY	$90.57 - $107.27 $18,114 - $21,454	200 Added 20.26%	1,187 $119,000
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $7,359 - $11,367	100 Added 11.27%	987 $94,000
Q1 2020 Apr 08, 2020	SELL	$68.96 - $136.93 $53,857 - $106,942	-781 Reduced 46.82%	887 $76,000
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $187,716 - $209,784	1,668 New	1,668 $208,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account