Cetera Investment Advisers American Express CO Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in American Express CO stock. As of the latest transaction made, Cetera Investment Advisers holds 164,861 shares of AXP stock, worth $38.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

164,861

Previous 70,310 134.48%

Holding current value

$38.9 Million

Previous $16 Million 134.49%

% of portfolio

0.09%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$179.79 - $229.12 $17 Million - $21.7 Million	94,551 Added 134.48%	164,861 $37.5 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $3.36 Million - $4.28 Million	18,698 Added 36.23%	70,310 $16 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $217,758 - $289,399	1,541 Added 3.08%	51,612 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.79 Million - $2.14 Million	12,010 Added 31.55%	50,071 $7.47 Million
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $346,156 - $409,827	2,340 Added 6.55%	38,061 $6.63 Million

Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $256,527 - $317,690	1,752 Added 5.16%	35,721 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $758,885 - $874,595	5,547 Added 19.52%	33,969 $5.02 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $1.28 Million - $1.58 Million	9,506 Added 50.25%	28,422 $4,000
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $431,750 - $591,764	-3,140 Reduced 14.24%	18,916 $2.62 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $201,282 - $251,545	-1,268 Reduced 5.44%	22,056 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $7,202 - $8,979	48 Added 0.21%	23,324 $3.82 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $333,946 - $371,924	-2,104 Reduced 8.29%	23,276 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $670,268 - $786,925	4,644 Added 22.4%	25,380 $4.19 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $66,970 - $88,208	-587 Reduced 2.75%	20,736 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $1.61 Million - $2.22 Million	17,724 Added 492.47%	21,323 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1,630 - $1,930	18 Added 0.5%	3,599 $361,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $263,561 - $407,052	3,581 New	3,581 $341,000
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $135,851 - $269,752	-1,970 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $4,839 - $5,408	43 Added 2.23%	1,970 $242,000
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $104,652 - $115,198	-896 Reduced 31.74%	1,927 $232,000
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $12,303 - $13,991	-112 Reduced 3.82%	2,823 $345,000
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $12,986 - $15,783	-139 Reduced 4.52%	2,935 $320,000
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $688,971 - $869,027	-7,698 Reduced 71.46%	3,074 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,772	10,772 $909,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Cetera Investment Advisers American Express CO Transaction History