Ellis Investment Partners, LLC American Express CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,101 shares of AXP stock, worth $604,625. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,099 0.1%

Holding current value

$604,625

Previous $486,000 17.08%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$225.92 - $271.17 $451 - $542	2 Added 0.1%	2,101 $569,000
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $189,877 - $212,208	-873 Reduced 29.37%	2,099 $486,000
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $179,610 - $228,890	-999 Reduced 25.16%	2,972 $676,000
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $262,977 - $349,495	-1,861 Reduced 31.91%	3,971 $743,000
Q3 2023 Nov 01, 2023	SELL	$149.19 - $178.04 $2,237 - $2,670	-15 Reduced 0.26%	5,832 $870,000
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $2,071 - $2,451	14 Added 0.24%	5,847 $1.02 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $1,610 - $1,994	11 Added 0.19%	5,833 $962,000
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $1,778 - $2,049	13 Added 0.22%	5,822 $860,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $113,729 - $139,803	843 Added 16.98%	5,809 $783,000
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $70,812 - $97,056	515 Added 11.57%	4,966 $688,000
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $2,381 - $2,975	-15 Reduced 0.34%	4,451 $832,000
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $175,270 - $218,509	1,168 Added 35.42%	4,466 $730,000
Q3 2021 Oct 21, 2021	BUY	$158.72 - $176.77 $952 - $1,060	6 Added 0.18%	3,298 $552,000
Q2 2021 Jul 26, 2021	BUY	$144.33 - $169.45 $18,762 - $22,028	130 Added 4.11%	3,292 $543,000
Q1 2021 May 03, 2021	BUY	$114.09 - $150.27 $349,229 - $459,976	3,061 Added 3030.69%	3,162 $447,000
Q4 2020 Jan 20, 2021	BUY	$91.07 - $125.04 $91 - $125	1 Added 1.0%	101 $12,000
Q3 2020 Oct 19, 2020	BUY	$90.57 - $107.27 $90 - $107	1 Added 1.01%	100 $10,000
Q2 2020 Jul 13, 2020	BUY	$73.6 - $113.67 $809 - $1,250	11 Added 12.5%	99 $9,000
Q4 2019 Jan 07, 2020	BUY	$112.54 - $125.77 $112 - $125	1 Added 1.15%	88 $11,000
Q2 2019 Jul 24, 2019	BUY	$109.85 - $124.92 $9,556 - $10,868	87 New	87 $10,000

Others Institutions Holding AXP

# of Institutions

2,695

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 $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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Ellis Investment Partners, LLC American Express CO Transaction History