Equitable Holdings, Inc. American Express CO Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in American Express CO stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,099 shares of AXP stock, worth $5.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,099

Previous 16,334 10.81%

Holding current value

$5.45 Million

Previous $3.78 Million 29.75%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $398,748 - $478,615	1,765 Added 10.81%	18,099 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $515,040 - $575,613	2,368 Added 16.96%	16,334 $3.78 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $7,730 - $9,852	-43 Reduced 0.31%	13,966 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $337,024 - $447,903	2,385 Added 20.52%	14,009 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $409,078 - $488,185	2,742 Added 30.87%	11,624 $1.73 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $582,992 - $690,226	3,941 Added 79.76%	8,882 $1.55 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $117,868 - $145,970	805 Added 19.46%	4,941 $815,000
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $77,571 - $89,398	-567 Reduced 12.06%	4,136 $611,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $71,637 - $88,061	531 Added 12.73%	4,703 $634,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $39,050 - $53,522	-284 Reduced 6.37%	4,172 $578,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $133,341 - $166,639	840 Added 23.23%	4,456 $833,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $21,758 - $27,126	145 Added 4.18%	3,616 $592,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $37,775 - $42,071	-238 Reduced 6.42%	3,471 $581,000
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $67,546 - $79,302	468 Added 14.44%	3,709 $613,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $121,962 - $160,638	-1,069 Reduced 24.8%	3,241 $458,000
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $43,076 - $59,143	-473 Reduced 9.89%	4,310 $521,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $779,354 - $923,058	-8,605 Reduced 64.27%	4,783 $479,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $985,356 - $1.52 Million	13,388 New	13,388 $1.28 Million

Others Institutions Holding AXP

# of Institutions

2,694

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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Equitable Holdings, Inc. American Express CO Transaction History