Cva Family Office, LLC American Express CO Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in American Express CO stock. As of the latest transaction made, Cva Family Office, LLC holds 1,157 shares of AXP stock, worth $318,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,058 9.36%

Holding current value

$318,915

Previous $286,000 19.93%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$267.35 - $305.57 $26,467 - $30,251	99 Added 9.36%	1,157 $343,000
Q3 2024 Oct 10, 2024	SELL	$225.92 - $271.17 $20,106 - $24,134	-89 Reduced 7.76%	1,058 $286,000
Q2 2024 Jul 09, 2024	BUY	$217.5 - $243.08 $3,045 - $3,403	14 Added 1.24%	1,147 $265,000
Q1 2024 Apr 10, 2024	BUY	$179.79 - $229.12 $7,551 - $9,623	42 Added 3.85%	1,133 $257,000
Q4 2023 Jan 16, 2024	BUY	$141.31 - $187.8 $154,169 - $204,889	1,091 New	1,091 $204,000
Q2 2023 Jul 10, 2023	SELL	$147.93 - $175.14 $8,875 - $10,508	-60 Reduced 4.66%	1,227 $213,000
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $22,402 - $27,743	-153 Reduced 10.63%	1,287 $212,000
Q4 2022 Feb 21, 2023	BUY	$136.81 - $157.67 $30,098 - $34,687	220 Added 18.03%	1,440 $212,000
Q3 2022 Nov 22, 2022	BUY	$134.91 - $165.84 $39,798 - $48,922	295 Added 31.89%	1,220 $165,000
Q2 2022 Jul 11, 2022	SELL	$137.5 - $188.46 $18,562 - $25,442	-135 Reduced 12.74%	925 $128,000
Q1 2022 Apr 22, 2022	SELL	$158.74 - $198.38 $12,540 - $15,672	-79 Reduced 6.94%	1,060 $198,000
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $137,304 - $171,178	915 Added 408.48%	1,139 $186,000
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $151,577 - $168,815	-955 Reduced 81.0%	224 $22,000
Q2 2021 Jul 13, 2021	BUY	$144.33 - $169.45 $75,051 - $88,114	520 Added 78.91%	1,179 $195,000
Q1 2021 Apr 14, 2021	BUY	$114.09 - $150.27 $49,629 - $65,367	435 Added 194.2%	659 $93,000
Q1 2020 May 28, 2020	BUY	$68.96 - $136.93 $15,447 - $30,672	224 New	224 $19,000

Others Institutions Holding AXP

# of Institutions

2,909

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
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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Cva Family Office, LLC American Express CO Transaction History