Dynamic Advisor Solutions LLC American Express CO Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in American Express CO stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,578 shares of AXP stock, worth $4.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,578

Previous 12,806 29.45%

Holding current value

$4.99 Million

Previous $2.97 Million 51.6%

% of portfolio

0.14%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$225.92 - $271.17 $852,170 - $1.02 Million	3,772 Added 29.45%	16,578 $4.5 Million
Q2 2024 Jul 15, 2024	BUY	$217.5 - $243.08 $2,827 - $3,160	13 Added 0.1%	12,806 $2.97 Million
Q1 2024 Apr 12, 2024	BUY	$179.79 - $229.12 $1.07 Million - $1.36 Million	5,928 Added 86.35%	12,793 $2.91 Million
Q4 2023 Jan 10, 2024	BUY	$141.31 - $187.8 $356,949 - $474,382	2,526 Added 58.22%	6,865 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $179,773 - $214,538	1,205 Added 38.45%	4,339 $647,000
Q2 2023 Aug 03, 2023	SELL	$147.93 - $175.14 $8,875 - $10,508	-60 Reduced 1.88%	3,134 $545,000
Q1 2023 Apr 10, 2023	BUY	$146.42 - $181.33 $177,314 - $219,590	1,211 Added 61.07%	3,194 $526,000
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $58,417 - $67,325	-427 Reduced 17.72%	1,983 $0
Q3 2022 Oct 20, 2022	SELL	$134.91 - $165.84 $42,901 - $52,737	-318 Reduced 11.66%	2,410 $325,000
Q2 2022 Jul 27, 2022	BUY	$137.5 - $188.46 $22,137 - $30,342	161 Added 6.27%	2,728 $378,000
Q1 2022 Apr 11, 2022	SELL	$158.74 - $198.38 $4,603 - $5,753	-29 Reduced 1.12%	2,567 $480,000
Q4 2021 Jan 26, 2022	SELL	$150.06 - $187.08 $1.48 Million - $1.85 Million	-9,886 Reduced 79.2%	2,596 $425,000
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $105,231 - $117,198	-663 Reduced 5.04%	12,482 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $256,041 - $300,604	1,774 Added 15.6%	13,145 $2.17 Million
Q1 2021 Apr 27, 2021	BUY	$114.09 - $150.27 $1.03 Million - $1.36 Million	9,061 Added 392.25%	11,371 $1.61 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $22,949 - $31,510	252 Added 12.24%	2,310 $279,000
Q3 2020 Oct 27, 2020	BUY	$90.57 - $107.27 $186,393 - $220,761	2,058 New	2,058 $206,000
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $190,417 - $212,802	-1,692 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $197,625 - $217,540	1,692 New	1,692 $200,000

Others Institutions Holding AXP

# of Institutions

2,689

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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Dynamic Advisor Solutions LLC American Express CO Transaction History