Dakota Wealth Management American Express CO Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in American Express CO stock. As of the latest transaction made, Dakota Wealth Management holds 17,857 shares of AXP stock, worth $5.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,857

Previous 18,120 1.45%

Holding current value

$5.15 Million

Previous $4.2 Million 15.42%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$225.92 - $271.17 $59,416 - $71,317	-263 Reduced 1.45%	17,857 $4.84 Million
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $14,790 - $16,529	68 Added 0.38%	18,120 $4.2 Million
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $2.43 Million - $3.09 Million	13,489 Added 295.62%	18,052 $4.11 Million
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $46,914 - $62,349	332 Added 7.85%	4,563 $854,000
Q3 2023 Oct 23, 2023	SELL	$149.19 - $178.04 $128,303 - $153,114	-860 Reduced 16.89%	4,231 $631,000
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $80,178 - $94,925	542 Added 11.91%	5,091 $886,000
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $497,388 - $615,978	-3,397 Reduced 42.75%	4,549 $750,000
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $26,130 - $30,114	-191 Reduced 2.35%	7,946 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $46,678 - $57,380	-346 Reduced 4.08%	8,137 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $136,400 - $186,952	-992 Reduced 10.47%	8,483 $1.18 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $233,665 - $292,015	1,472 Added 18.39%	9,475 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $19,807 - $24,694	-132 Reduced 1.62%	8,003 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $402,355 - $448,111	-2,535 Reduced 23.76%	8,135 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $75,773 - $88,961	525 Added 5.17%	10,670 $1.76 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $1.16 Million - $1.52 Million	10,145 New	10,145 $1.44 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Dakota Wealth Management American Express CO Transaction History