Ellevest, Inc. American Express CO Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in American Express CO stock. As of the latest transaction made, Ellevest, Inc. holds 4,042 shares of AXP stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,029 0.32%

Holding current value

$1.26 Million

Previous $1.09 Million 9.8%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$267.35 - $305.57 $3,475 - $3,972	13 Added 0.32%	4,042 $1.2 Million
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $15,362 - $18,439	-68 Reduced 1.66%	4,029 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $4,567 - $5,104	21 Added 0.52%	4,097 $948,000
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $40,812 - $52,010	227 Added 5.9%	4,076 $928,000
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $94,395 - $125,450	668 Added 21.0%	3,849 $721,000
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $38,938 - $46,468	-261 Reduced 7.58%	3,181 $474,000
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $28,402 - $33,626	-192 Reduced 5.28%	3,442 $599,000
Q1 2023 May 04, 2023	BUY	$146.42 - $181.33 $84,045 - $104,083	574 Added 18.76%	3,634 $599,000
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $58,554 - $67,482	428 Added 16.26%	3,060 $452,000
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $58,011 - $71,311	-430 Reduced 14.04%	2,632 $355,000
Q2 2022 Jul 18, 2022	BUY	$137.5 - $188.46 $31,075 - $42,591	226 Added 7.97%	3,062 $424,000
Q1 2022 Apr 19, 2022	BUY	$158.74 - $198.38 $50,003 - $62,489	315 Added 12.5%	2,836 $530,000
Q4 2021 Jan 24, 2022	BUY	$150.06 - $187.08 $22,659 - $28,249	151 Added 6.37%	2,521 $412,000
Q3 2021 Oct 19, 2021	BUY	$158.72 - $176.77 $8,094 - $9,015	51 Added 2.2%	2,370 $397,000
Q2 2021 Jul 13, 2021	BUY	$144.33 - $169.45 $44,597 - $52,360	309 Added 15.37%	2,319 $383,000
Q1 2021 May 03, 2021	BUY	$114.09 - $150.27 $25,099 - $33,059	220 Added 12.29%	2,010 $284,000
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $30,872 - $42,388	339 Added 23.36%	1,790 $216,000
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $118,374 - $140,201	1,307 Added 907.64%	1,451 $145,000
Q2 2020 Jul 06, 2020	SELL	$73.6 - $113.67 $41,804 - $64,564	-568 Reduced 79.78%	144 $14,000
Q1 2020 Apr 13, 2020	BUY	$68.96 - $136.93 $28,687 - $56,962	416 Added 140.54%	712 $61,000
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $31,623 - $35,341	281 Added 1873.33%	296 $37,000
Q3 2019 Oct 08, 2019	BUY	$116.8 - $128.57 $1,752 - $1,928	15 New	15 $2,000

Others Institutions Holding AXP

# of Institutions

2,889

Shares Held

587M

Call Options Held

10.7M

Put Options Held

9.13M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $232B
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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