Cornerstone Advisors, LLC American Express CO Transaction History

Cornerstone Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of Cornerstone Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 34,600 shares of AXP stock, worth $8.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

34,600

Previous 38,200 9.42%

Holding current value

$8.16 Million

Previous $7.16 Million 10.09%

% of portfolio

0.33%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $647,244 - $824,832	-3,600 Reduced 9.42%	34,600 $7.88 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $791,336 - $1.05 Million	-5,600 Reduced 12.79%	38,200 $7.16 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $4.33 Million - $5.16 Million	29,000 Added 195.95%	43,800 $6.53 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $2.19 Million - $2.59 Million	14,800 New	14,800 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.44 Million - $4.71 Million	25,000 Added 67.57%	62,000 $8.59 Million

Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $3.61 Million - $4.24 Million	25,000 Added 208.33%	37,000 $6.11 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $1.37 Million - $1.8 Million	12,000 New	12,000 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $4.08 Million - $4.83 Million	-45,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $220,799 - $341,010	-3,000 Reduced 6.25%	45,000 $4.28 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $5.4 Million - $6.04 Million	48,000 New	48,000 $5.98 Million

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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Cornerstone Advisors, LLC American Express CO Transaction History