Cwm, LLC American Express CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in American Express CO stock. As of the latest transaction made, Cwm, LLC holds 22,983 shares of AXP stock, worth $6.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,983

Previous 21,126 8.79%

Holding current value

$6.86 Million

Previous $4.89 Million 27.41%

% of portfolio

0.03%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$225.92 - $271.17 $419,533 - $503,562	1,857 Added 8.79%	22,983 $6.23 Million
Q2 2024 Jul 09, 2024	BUY	$217.5 - $243.08 $48,720 - $54,449	224 Added 1.07%	21,126 $4.89 Million
Q1 2024 Apr 05, 2024	BUY	$179.79 - $229.12 $323,442 - $412,186	1,799 Added 9.42%	20,902 $4.76 Million
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $19,359 - $25,728	137 Added 0.72%	19,103 $3.58 Million
Q3 2023 Oct 11, 2023	BUY	$149.19 - $178.04 $160,677 - $191,749	1,077 Added 6.02%	18,966 $2.83 Million
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $188,314 - $222,953	1,273 Added 7.66%	17,889 $3.12 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $486,700 - $602,740	3,324 Added 25.01%	16,616 $2.74 Million
Q4 2022 Feb 01, 2023	BUY	$136.81 - $157.67 $630,010 - $726,070	4,605 Added 53.01%	13,292 $1.96 Million
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $311,642 - $383,090	2,310 Added 36.22%	8,687 $1.17 Million
Q2 2022 Jul 28, 2022	SELL	$137.5 - $188.46 $60,362 - $82,733	-439 Reduced 6.44%	6,377 $884,000
Q1 2022 Apr 21, 2022	BUY	$158.74 - $198.38 $267,318 - $334,071	1,684 Added 32.81%	6,816 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $288,115 - $359,193	1,920 Added 59.78%	5,132 $840,000
Q1 2021 Sep 15, 2021	BUY	$114.09 - $150.27 $28,408 - $37,417	249 Added 8.4%	3,212 $531,000
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $28,408 - $37,417	-249 Reduced 7.75%	2,963 $419,000
Q4 2020 Sep 15, 2021	BUY	$91.07 - $125.04 $91,161 - $125,165	1,001 Added 45.27%	3,212 $531,000
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $91,161 - $125,165	-1,001 Reduced 31.16%	2,211 $267,000
Q3 2020 Sep 15, 2021	BUY	$90.57 - $107.27 $27,533 - $32,610	304 Added 10.45%	3,212 $531,000
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $27,533 - $32,610	-304 Reduced 9.46%	2,908 $292,000
Q2 2020 Sep 15, 2021	BUY	$73.6 - $113.67 $38,345 - $59,222	521 Added 19.36%	3,212 $531,000
Q2 2020 Jul 22, 2020	SELL	$73.6 - $113.67 $38,345 - $59,222	-521 Reduced 16.22%	2,691 $256,000
Q1 2020 Sep 15, 2021	BUY	$68.96 - $136.93 $44,479 - $88,319	645 Added 25.13%	3,212 $531,000
Q1 2020 Apr 28, 2020	SELL	$68.96 - $136.93 $44,479 - $88,319	-645 Reduced 20.08%	2,567 $220,000
Q4 2019 Sep 14, 2021	BUY	$112.54 - $125.77 $37,475 - $41,881	333 Added 11.57%	3,212 $531,000
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $37,475 - $41,881	-333 Reduced 10.37%	2,879 $358,000
Q3 2019 Sep 14, 2021	BUY	$116.8 - $128.57 $90,286 - $99,384	773 Added 31.69%	3,212 $531,000
Q3 2019 Oct 22, 2019	SELL	$116.8 - $128.57 $90,286 - $99,384	-773 Reduced 24.07%	2,439 $289,000
Q2 2019 Sep 14, 2021	BUY	$109.85 - $124.92 $49,652 - $56,463	452 Added 16.38%	3,212 $531,000
Q2 2019 Jul 31, 2019	SELL	$109.85 - $124.92 $49,652 - $56,463	-452 Reduced 14.07%	2,760 $341,000
Q1 2019 Sep 02, 2021	BUY	$93.43 - $113.55 $95,765 - $116,388	1,025 Added 46.87%	3,212 $0
Q1 2019 Apr 22, 2019	BUY	$93.43 - $113.55 $18,499 - $22,482	198 Added 9.95%	2,187 $239,000
Q4 2018 Jan 25, 2019	BUY	$89.5 - $112.89 $56,743 - $71,572	634 Added 46.79%	1,989 $190,000
Q3 2018 Oct 29, 2018	BUY	$97.84 - $111.11 $25,340 - $28,777	259 Added 23.63%	1,355 $144,000
Q2 2018 Jul 31, 2018	BUY	$91.0 - $102.7 $27,118 - $30,604	298 Added 37.34%	1,096 $107,000
Q1 2018 Apr 26, 2018	BUY	$88.34 - $101.64 $5,742 - $6,606	65 Added 8.87%	798 $74,000
Q4 2017 Jan 16, 2018	SELL	$90.54 - $99.7 $6,428 - $7,078	-71 Reduced 8.83%	733 $73,000
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $67,737 - $72,729	804	804 $73,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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