Covestor LTD American Express CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in American Express CO stock. As of the latest transaction made, Covestor LTD holds 267 shares of AXP stock, worth $78,231. This represents 0.05% of its overall portfolio holdings.

Number of Shares

267

Previous 269 0.74%

Holding current value

$78,231

Previous $62,000 17.74%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.92 - $271.17 $451 - $542	-2 Reduced 0.74%	267 $73,000
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $5,655 - $6,320	-26 Reduced 8.81%	269 $62,000
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $359 - $458	2 Added 0.68%	295 $67,000
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $847 - $1,126	-6 Reduced 2.01%	293 $55,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $447 - $534	3 Added 1.01%	299 $45,000
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $18,935 - $22,417	-128 Reduced 30.19%	296 $52,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $5,563 - $6,890	-38 Reduced 8.23%	424 $70,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $9,029 - $10,406	66 Added 16.67%	462 $68,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $50,186 - $61,692	-372 Reduced 48.44%	396 $53,000
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $24,475 - $33,545	-178 Reduced 18.82%	768 $107,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $101,276 - $126,566	638 Added 207.14%	946 $177,000
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $46,218 - $57,620	308 New	308 $51,000

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 $219B
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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