Continuum Advisory, LLC American Express CO Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in American Express CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,024 shares of AXP stock, worth $548,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,042 0.88%
Holding current value
$548,342
Previous $464,000 0.86%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$217.5 - $243.08 $3,915 - $4,375
-18 Reduced 0.88%
2,024 $468,000
Q1 2024

May 10, 2024
SELL
$179.79 - $229.12 $305,103 - $388,816
-1,697 Reduced 45.39%
2,042 $464,000
Q4 2023

Feb 14, 2024
SELL
$141.31 - $187.8 $69,100 - $91,834
-489 Reduced 11.57%
3,739 $700,000
Q3 2023

Nov 13, 2023
SELL
$149.19 - $178.04 $273,017 - $325,813
-1,830 Reduced 30.21%
4,228 $630,000
Q2 2023

Dec 13, 2023
BUY
$147.93 - $175.14 $5,177 - $6,129
35 Added 0.58%
6,058 $1.06 Million
Q2 2023

Aug 10, 2023
BUY
$147.93 - $175.14 $5,177 - $6,129
35 Added 0.58%
6,058 $1.06 Million
Q1 2023

Dec 13, 2023
SELL
$146.42 - $181.33 $133,095 - $164,828
-909 Reduced 13.11%
6,023 $993,000
Q1 2023

May 12, 2023
SELL
$146.42 - $181.33 $133,095 - $164,828
-909 Reduced 13.11%
6,023 $993,000
Q4 2022

Dec 13, 2023
SELL
$136.81 - $157.67 $21,068 - $24,281
-154 Reduced 2.17%
6,932 $1.02 Million
Q4 2022

Feb 10, 2023
SELL
$136.81 - $157.67 $21,068 - $24,281
-154 Reduced 2.17%
6,932 $1.02 Million
Q3 2022

Dec 13, 2023
BUY
$134.91 - $165.84 $39,528 - $48,591
293 Added 4.31%
7,086 $955,000
Q3 2022

Nov 08, 2022
BUY
$134.91 - $165.84 $39,528 - $48,591
293 Added 4.31%
7,086 $956,000
Q2 2022

Dec 13, 2023
BUY
$137.5 - $188.46 $156,337 - $214,279
1,137 Added 20.1%
6,793 $941,000
Q2 2022

Aug 15, 2022
BUY
$137.5 - $188.46 $156,337 - $214,279
1,137 Added 20.1%
6,793 $942,000
Q1 2022

Dec 13, 2023
BUY
$158.74 - $198.38 $601,624 - $751,860
3,790 Added 203.11%
5,656 $1.06 Million
Q1 2022

May 17, 2022
BUY
$158.74 - $198.38 $601,624 - $751,860
3,790 Added 203.11%
5,656 $988,000
Q4 2021

Dec 13, 2023
SELL
$150.06 - $187.08 $3,901 - $4,864
-26 Reduced 1.37%
1,866 $305,000
Q4 2021

Feb 14, 2022
SELL
$150.06 - $187.08 $3,901 - $4,864
-26 Reduced 1.37%
1,866 $305,000
Q3 2021

Dec 13, 2023
BUY
$158.72 - $176.77 $101,739 - $113,309
641 Added 51.24%
1,892 $316,000
Q3 2021

Nov 08, 2021
BUY
$158.72 - $176.77 $101,739 - $113,309
641 Added 51.24%
1,892 $317,000
Q2 2021

Dec 13, 2023
SELL
$144.33 - $169.45 $429,670 - $504,452
-2,977 Reduced 70.41%
1,251 $206,000
Q2 2021

Aug 17, 2021
BUY
$144.33 - $169.45 $180,556 - $211,981
1,251 New
1,251 $207,000
Q1 2019

May 18, 2021
SELL
$93.43 - $113.55 $330,368 - $401,512
-3,536 Closed
0 $0
Q4 2018

May 18, 2021
SELL
$89.5 - $112.89 $79,386 - $100,133
-887 Reduced 20.05%
3,536 $337,000
Q3 2018

May 18, 2021
SELL
$97.84 - $111.11 $3,913 - $4,444
-40 Reduced 0.9%
4,423 $477,000
Q2 2018

May 18, 2021
BUY
$91.0 - $102.7 $18,655 - $21,053
205 Added 4.81%
4,463 $437,000
Q1 2018

May 18, 2021
BUY
$88.34 - $101.64 $32,950 - $37,911
373 Added 9.6%
4,258 $397,000
Q4 2017

May 18, 2021
BUY
$90.54 - $99.7 $3,531 - $3,888
39 Added 1.01%
3,885 $386,000
Q3 2017

May 18, 2021
SELL
$84.25 - $90.46 $12,216 - $13,116
-145 Reduced 3.63%
3,846 $348,000
Q2 2017

May 18, 2021
BUY
N/A
523 Added 15.08%
3,991 $336,000
Q1 2017

May 18, 2021
BUY
N/A
3,468
3,468 $274,000

Others Institutions Holding AXP

# of Institutions
2,571
Shares Held
595M
Call Options Held
9.09M
Put Options Held
7.95M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $202B
  • 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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