Choreo, LLC American Express CO Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in American Express CO stock. As of the latest transaction made, Choreo, LLC holds 23,305 shares of AXP stock, worth $7.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,305

Previous 18,035 29.22%

Holding current value

$7.38 Million

Previous $4.89 Million 41.43%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$267.35 - $305.57 $1.41 Million - $1.61 Million	5,270 Added 29.22%	23,305 $6.92 Million
Q3 2024 Nov 07, 2024	BUY	$225.92 - $271.17 $555,763 - $667,078	2,460 Added 15.79%	18,035 $4.89 Million
Q2 2024 Aug 06, 2024	BUY	$217.5 - $243.08 $2.33 Million - $2.61 Million	10,732 Added 221.6%	15,575 $3.61 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $143,292 - $182,608	-797 Reduced 14.13%	4,843 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $150,212 - $199,631	1,063 Added 23.22%	5,640 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $14,471 - $17,269	97 Added 2.17%	4,577 $682,000
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $86,095 - $101,931	-582 Reduced 11.5%	4,480 $780,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $741,178 - $917,892	5,062 New	5,062 $834,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $216,564 - $297,345	-2,378 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $3,985 - $4,719	-44 Reduced 1.82%	2,378 $238,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $178,259 - $275,308	2,422 New	2,422 $231,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $147,505 - $292,893	-2,139 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$112.54 - $125.77 $43,890 - $49,050	390 Added 22.3%	2,139 $266,000
Q3 2019 Jun 04, 2020	SELL	$116.8 - $128.57 $130,699 - $143,869	-1,119 Reduced 39.02%	1,749 $207,000
Q2 2019 Jun 04, 2020	BUY	$109.85 - $124.92 $16,038 - $18,238	146 Added 5.36%	2,868 $354,000
Q1 2019 Jun 04, 2020	BUY	$93.43 - $113.55 $254,316 - $309,083	2,722 New	2,722 $298,000
Q3 2018 Jun 04, 2020	SELL	$97.84 - $111.11 $245,871 - $279,219	-2,513 Closed	0 $0
Q2 2018 Jun 04, 2020	BUY	$91.0 - $102.7 $228,683 - $258,085	2,513 New	2,513 $246,000
Q1 2018 Jun 04, 2020	SELL	$88.34 - $101.64 $179,241 - $206,227	-2,029 Closed	0 $0
Q4 2017 Jun 04, 2020	BUY	$90.54 - $99.7 $183,705 - $202,291	2,029	2,029 $201,000

Others Institutions Holding AXP

# of Institutions

2,786

Shares Held

571M

Call Options Held

9.47M

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 $237B
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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