Exchange Traded Concepts, LLC American Express CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in American Express CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 72,872 shares of AXP stock, worth $22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
72,872
Previous 72,360 0.71%
Holding current value
$22 Million
Previous $16.8 Million 17.94%
% of portfolio
0.47%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$225.92 - $271.17 $115,671 - $138,839
512 Added 0.71%
72,872 $19.8 Million
Q2 2024

Aug 13, 2024
BUY
$217.5 - $243.08 $7.45 Million - $8.32 Million
34,237 Added 89.81%
72,360 $16.8 Million
Q1 2024

Apr 15, 2024
SELL
$179.79 - $229.12 $757,994 - $965,969
-4,216 Reduced 9.96%
38,123 $8.68 Million
Q4 2023

Jan 05, 2024
SELL
$141.31 - $187.8 $289,261 - $384,426
-2,047 Reduced 4.61%
42,339 $7.93 Million
Q3 2023

Oct 18, 2023
BUY
$149.19 - $178.04 $380,882 - $454,536
2,553 Added 6.1%
44,386 $6.62 Million
Q2 2023

Jul 20, 2023
SELL
$147.93 - $175.14 $1.8 Million - $2.14 Million
-12,198 Reduced 22.58%
41,833 $7.29 Million
Q1 2023

Apr 12, 2023
BUY
$146.42 - $181.33 $1.85 Million - $2.29 Million
12,619 Added 30.47%
54,031 $8.91 Million
Q4 2022

Jan 17, 2023
BUY
$136.81 - $157.67 $520,972 - $600,407
3,808 Added 10.13%
41,412 $6.12 Million
Q3 2022

Oct 07, 2022
BUY
$134.91 - $165.84 $363,987 - $447,436
2,698 Added 7.73%
37,604 $5.07 Million
Q2 2022

Jul 20, 2022
BUY
$137.5 - $188.46 $556,737 - $763,074
4,049 Added 13.12%
34,906 $4.84 Million
Q1 2022

Apr 26, 2022
SELL
$158.74 - $198.38 $6.29 Million - $7.86 Million
-39,627 Reduced 56.22%
30,857 $5.77 Million
Q4 2021

Jan 13, 2022
BUY
$150.06 - $187.08 $755,101 - $941,386
5,032 Added 7.69%
70,484 $11.5 Million
Q3 2021

Oct 18, 2021
BUY
$158.72 - $176.77 $5.5 Million - $6.12 Million
34,639 Added 112.42%
65,452 $11 Million
Q2 2021

Jul 30, 2021
BUY
$144.33 - $169.45 $4.45 Million - $5.22 Million
30,813 New
30,813 $5.09 Million
Q4 2020

Jan 19, 2021
SELL
$91.07 - $125.04 $3,551 - $4,876
-39 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$90.57 - $107.27 $2,445 - $2,896
27 Added 225.0%
39 $4,000
Q2 2020

Jul 15, 2020
SELL
$73.6 - $113.67 $515 - $795
-7 Reduced 36.84%
12 $1,000
Q1 2020

Apr 14, 2020
BUY
$68.96 - $136.93 $1,310 - $2,601
19 New
19 $2,000

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

AXP Quotes by TradingView
  • 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...
More about AXP
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