Cetera Advisor Networks LLC American Express CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $505,929 - $644,743	2,814 Added 5.39%	55,054 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $202,921 - $269,680	-1,436 Reduced 2.68%	52,240 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $236,913 - $282,727	-1,588 Reduced 2.87%	53,676 $8.01 Million
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $515,979 - $610,888	3,488 Added 6.74%	55,264 $9.63 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $350,968 - $434,648	-2,397 Reduced 4.42%	51,776 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $2.21 Million - $2.55 Million	16,169 Added 42.55%	54,173 $8 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $399,468 - $491,052	2,961 Added 8.45%	38,004 $5.13 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $176,962 - $242,548	-1,287 Reduced 3.54%	35,043 $4.86 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $1.08 Million - $1.35 Million	6,784 Added 22.96%	36,330 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $8,253 - $10,289	55 Added 0.19%	29,546 $4.83 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $457,113 - $509,097	2,880 Added 10.82%	29,491 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $947,093 - $1.11 Million	6,562 Added 32.73%	26,611 $4.4 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $180,262 - $237,426	-1,580 Reduced 7.31%	20,049 $2.84 Million
Q4 2020 Feb 17, 2021	SELL	$91.07 - $125.04 $14,024 - $19,256	-154 Reduced 0.71%	21,629 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $38,311 - $45,375	-423 Reduced 1.9%	21,783 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $105,027 - $162,207	1,427 Added 6.87%	22,206 $2.11 Million
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $266,668 - $529,508	-3,867 Reduced 15.69%	20,779 $1.78 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $705,963 - $788,955	6,273 Added 34.14%	24,646 $3.05 Million
Q3 2019 Nov 06, 2019	BUY	$116.8 - $128.57 $18,804 - $20,699	161 Added 0.88%	18,373 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $92,054 - $104,682	838 Added 4.82%	18,212 $2.24 Million
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $158,924 - $193,148	-1,701 Reduced 8.92%	17,374 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $7,428 - $9,369	83 Added 0.44%	19,075 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $469,338 - $532,994	4,797 Added 33.79%	18,992 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $12,467 - $14,069	137 Added 0.97%	14,195 $1.39 Million
Q1 2018 May 09, 2018	BUY	$88.34 - $101.64 $291,345 - $335,208	3,298 Added 30.65%	14,058 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $17,293 - $19,042	191 Added 1.81%	10,760 $1.07 Million
Q3 2017 Nov 16, 2017	SELL	$84.25 - $90.46 $161,423 - $173,321	-1,916 Reduced 15.35%	10,569 $953,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,485	12,485 $1.05 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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