Avitas Wealth Management LLC American Express CO Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Avitas Wealth Management LLC holds 28,076 shares of AXP stock, worth $8.46 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,076

Previous 27,682 1.42%

Holding current value

$8.46 Million

Previous $6.41 Million 18.79%

% of portfolio

1.09%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$225.92 - $271.17 $89,012 - $106,840	394 Added 1.42%	28,076 $7.61 Million
Q2 2024 Jul 24, 2024	BUY	$217.5 - $243.08 $20,662 - $23,092	95 Added 0.34%	27,682 $6.41 Million
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $64,904 - $82,712	361 Added 1.33%	27,587 $6.28 Million
Q4 2023 Jan 24, 2024	BUY	$141.31 - $187.8 $127,744 - $169,771	904 Added 3.43%	27,226 $5.1 Million
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $16,709 - $19,940	-112 Reduced 0.42%	26,322 $3.93 Million
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $34,615 - $40,982	234 Added 0.89%	26,434 $4.6 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $23,866 - $29,556	-163 Reduced 0.62%	26,200 $4.32 Million
Q4 2022 Jan 10, 2023	SELL	$136.81 - $157.67 $19,563 - $22,546	-143 Reduced 0.54%	26,363 $0
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $37,504 - $46,103	278 Added 1.06%	26,506 $3.58 Million
Q2 2022 Jul 29, 2022	BUY	$137.5 - $188.46 $530,200 - $726,701	3,856 Added 17.24%	26,228 $3.64 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $941,010 - $1.18 Million	-5,928 Reduced 20.95%	22,372 $4.18 Million
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $65,576 - $81,753	437 Added 1.57%	28,300 $4.63 Million
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $25,553 - $28,459	-161 Reduced 0.57%	27,863 $4.67 Million
Q2 2021 Jul 12, 2021	BUY	$144.33 - $169.45 $94,247 - $110,650	653 Added 2.39%	28,024 $4.63 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $29,663 - $39,070	260 Added 0.96%	27,371 $3.87 Million
Q4 2020 Feb 26, 2021	BUY	$91.07 - $125.04 $566,637 - $777,998	6,222 Added 29.79%	27,111 $3.28 Million
Q3 2020 Oct 06, 2020	BUY	$90.57 - $107.27 $394,432 - $467,160	4,355 Added 26.34%	20,889 $2.09 Million
Q2 2020 Jul 30, 2020	BUY	$73.6 - $113.67 $1.22 Million - $1.88 Million	16,534 New	16,534 $1.57 Million

Others Institutions Holding AXP

# of Institutions

2,689

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC American Express CO Transaction History