Creative One Wealth, LLC American Express CO Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in American Express CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,990 shares of AXP stock, worth $3.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,990

Previous 12,093 0.85%

Holding current value

$3.61 Million

Previous $2.8 Million 16.11%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $23,269 - $27,930	-103 Reduced 0.85%	11,990 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $218,805 - $244,538	-1,006 Reduced 7.68%	12,093 $2.8 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $436,530 - $556,303	2,428 Added 22.75%	13,099 $2.98 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $141 - $187	-1 Reduced 0.01%	10,671 $2 Million
Q3 2023 Oct 17, 2023	SELL	$149.19 - $178.04 $218,264 - $260,472	-1,463 Reduced 12.06%	10,672 $1.59 Million
Q2 2023 Aug 16, 2023	BUY	$147.93 - $175.14 $66,716 - $78,988	451 Added 3.86%	12,135 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $155,178 - $183,721	-1,049 Reduced 8.24%	11,684 $1.69 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $96,930 - $120,040	662 Added 5.48%	12,733 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $35,844 - $41,309	262 Added 2.22%	12,071 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $539 - $663	4 Added 0.03%	11,809 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $34,650 - $47,491	-252 Reduced 2.09%	11,805 $1.64 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $36,986 - $46,222	233 Added 1.97%	12,057 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $3,151 - $3,928	-21 Reduced 0.18%	11,824 $1.93 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $7,459 - $8,308	-47 Reduced 0.4%	11,845 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $8,082 - $9,489	56 Added 0.47%	11,892 $1.97 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $44,038 - $58,004	-386 Reduced 3.16%	11,836 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $241,881 - $332,106	2,656 Added 27.77%	12,222 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $4,981 - $5,899	-55 Reduced 0.57%	9,566 $959,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $13,100 - $20,233	178 Added 1.88%	9,621 $916,000
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $198,259 - $393,673	2,875 Added 43.77%	9,443 $808,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $4,389 - $4,905	-39 Reduced 0.59%	6,568 $818,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $2,569 - $2,828	-22 Reduced 0.33%	6,607 $781,000
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $728,195 - $828,094	6,629 New	6,629 $818,000

Others Institutions Holding AXP

# of Institutions

2,694

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 $225B
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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Creative One Wealth, LLC American Express CO Transaction History