Commonwealth Equity Services, LLC American Express CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Express CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 312,804 shares of AXP stock, worth $90 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

312,804

Previous 297,775 5.05%

Holding current value

$90 Million

Previous $69 Million 23.03%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.92 - $271.17 $3.4 Million - $4.08 Million	15,029 Added 5.05%	312,804 $84.8 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $2.79 Million - $3.11 Million	12,813 Added 4.5%	297,775 $69 Million
Q1 2024 Apr 29, 2024	BUY	$179.79 - $229.12 $3.43 Million - $4.37 Million	19,060 Added 7.17%	284,962 $64.9 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $2.3 Million - $3.06 Million	16,293 Added 6.53%	265,902 $49.8 Million
Q3 2023 Oct 23, 2023	BUY	$149.19 - $178.04 $1.78 Million - $2.12 Million	11,913 Added 5.01%	249,609 $37.2 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $1.34 Million - $1.59 Million	9,053 Added 3.96%	237,696 $41.4 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $2.51 Million - $3.11 Million	17,140 Added 8.1%	228,643 $37.7 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $172,243 - $198,506	1,259 Added 0.6%	211,503 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $238,790 - $293,536	-1,770 Reduced 0.83%	210,244 $28.4 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $180,812 - $247,824	-1,315 Reduced 0.62%	212,014 $29.4 Million
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $478,283 - $597,718	3,013 Added 1.43%	213,329 $39.9 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $2.99 Million - $3.72 Million	19,907 Added 10.45%	210,316 $34.4 Million
Q3 2021 Oct 29, 2021	SELL	$158.72 - $176.77 $59,361 - $66,111	-374 Reduced 0.2%	190,409 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $1.25 Million - $1.47 Million	8,693 Added 4.77%	190,783 $31.5 Million
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $1.71 Million - $2.25 Million	-14,976 Reduced 7.6%	182,090 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $183,141 - $251,455	-2,011 Reduced 1.01%	197,066 $23.8 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $119,008 - $140,952	1,314 Added 0.66%	199,077 $20 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $909,769 - $1.41 Million	12,361 Added 6.67%	197,763 $18.8 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $1.3 Million - $2.57 Million	18,789 Added 11.28%	185,402 $15.9 Million
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $335,706 - $375,171	2,983 Added 1.82%	166,613 $20.7 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $79,540 - $87,556	-681 Reduced 0.41%	163,630 $19.4 Million
Q2 2019 Jul 19, 2019	SELL	$109.85 - $124.92 $265,507 - $301,931	-2,417 Reduced 1.45%	164,311 $20.3 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $274,030 - $333,042	2,933 Added 1.79%	166,728 $18.2 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $326,496 - $411,822	3,648 Added 2.28%	163,795 $15.6 Million
Q3 2018 Nov 06, 2018	BUY	$97.84 - $111.11 $639,677 - $726,437	6,538 Added 4.26%	160,147 $17.1 Million
Q2 2018 Jul 31, 2018	BUY	$91.0 - $102.7 $787,059 - $888,252	8,649 Added 5.97%	153,609 $15.1 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $85,954 - $98,895	-973 Reduced 0.67%	144,960 $13.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $13.2 Million - $14.5 Million	145,933	145,933 $14.5 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 $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...

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Commonwealth Equity Services, LLC American Express CO Transaction History