Evermay Wealth Management LLC American Express CO Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in American Express CO stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,041 shares of AXP stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,041

Previous 4,041 -0.0%

Holding current value

$1.18 Million

Previous $935,000 17.11%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $14,383 - $18,329	-80 Reduced 1.94%	4,041 $920,000
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $3,674 - $4,882	-26 Reduced 0.63%	4,121 $772,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $7,608 - $9,080	51 Added 1.25%	4,147 $618,000
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $9,319 - $11,033	-63 Reduced 1.51%	4,096 $713,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $878 - $1,087	6 Added 0.14%	4,159 $686,000
Q4 2022 Jan 19, 2023	SELL	$136.81 - $157.67 $5,882 - $6,779	-43 Reduced 1.02%	4,153 $0
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $8,769 - $10,779	-65 Reduced 1.53%	4,196 $566,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $48,125 - $65,961	-350 Reduced 7.59%	4,261 $593,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $19,048 - $23,805	120 Added 2.67%	4,611 $862,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $650,752 - $724,757	-4,100 Reduced 47.72%	4,491 $752,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $34,639 - $40,668	-240 Reduced 2.72%	8,591 $1.42 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $81,346 - $107,142	-713 Reduced 7.47%	8,831 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $117,662 - $161,551	-1,292 Reduced 11.92%	9,544 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $206,499 - $244,575	2,280 Added 26.65%	10,836 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$73.6 - $113.67 $146,464 - $226,203	1,990 Added 30.31%	8,556 $815,000
Q1 2020 Apr 24, 2020	SELL	$68.96 - $136.93 $13,791 - $27,386	-200 Reduced 2.96%	6,566 $562,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $43,890 - $49,050	390 Added 6.12%	6,766 $842,000
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $154,176 - $169,712	1,320 Added 26.11%	6,376 $754,000
Q2 2019 Jul 23, 2019	SELL	$109.85 - $124.92 $1,098 - $1,249	-10 Reduced 0.2%	5,056 $624,000
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $9,343 - $11,355	-100 Reduced 1.94%	5,066 $554,000
Q4 2018 Jan 24, 2019	BUY	$89.5 - $112.89 $123,510 - $155,788	1,380 Added 36.45%	5,166 $492,000
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $84,011 - $96,659	-951 Reduced 20.08%	3,786 $353,000
Q4 2017 Feb 07, 2018	BUY	$90.54 - $99.7 $89,181 - $98,204	985 Added 26.25%	4,737 $470,000
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $316,106 - $339,405	3,752	3,752 $339,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $219B
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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Evermay Wealth Management LLC American Express CO Transaction History