Doliver Advisors, LP American Express CO Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in American Express CO stock. As of the latest transaction made, Doliver Advisors, LP holds 3,508 shares of AXP stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,537 0.82%

Holding current value

$1.01 Million

Previous $818,000 16.26%

% of portfolio

0.28%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$225.92 - $271.17 $6,551 - $7,863	-29 Reduced 0.82%	3,508 $951,000
Q2 2024 Jul 12, 2024	BUY	$217.5 - $243.08 $171,390 - $191,547	788 Added 28.66%	3,537 $818,000
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $23,732 - $30,243	-132 Reduced 4.58%	2,749 $625,000
Q4 2023 Jan 03, 2024	SELL	$141.31 - $187.8 $47,762 - $63,476	-338 Reduced 10.5%	2,881 $539,000
Q2 2023 Aug 07, 2023	SELL	$147.93 - $175.14 $11,242 - $13,310	-76 Reduced 2.31%	3,219 $560,000
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $19,766 - $24,479	135 Added 4.27%	3,295 $543,000
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $8,892 - $10,248	-65 Reduced 2.02%	3,160 $466,000
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $2,023 - $2,487	-15 Reduced 0.46%	3,225 $435,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $13,750 - $18,846	-100 Reduced 2.99%	3,240 $449,000
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $53,812 - $67,250	-339 Reduced 9.21%	3,340 $625,000
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $33,613 - $41,905	-224 Reduced 5.74%	3,679 $684,000
Q3 2021 Nov 03, 2021	BUY	$158.72 - $176.77 $47,933 - $53,384	302 Added 8.39%	3,903 $654,000
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $179,835 - $211,134	-1,246 Reduced 25.71%	3,601 $595,000
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $19,395 - $25,545	170 Added 3.63%	4,847 $686,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $28,687 - $39,387	-315 Reduced 6.31%	4,677 $565,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $452,125 - $535,491	4,992 New	4,992 $500,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Doliver Advisors, LP American Express CO Transaction History