Forvis Wealth Advisors, LLC American Express CO Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 15,328 shares of AXP stock, worth $4.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,328

Previous 10,972 39.7%

Holding current value

$4.18 Million

Previous $2.5 Million 42.07%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $947,430 - $1.06 Million	4,356 Added 39.7%	15,328 $3.55 Million
Q1 2024 Apr 19, 2024	SELL	$179.79 - $229.12 $60,409 - $76,984	-336 Reduced 2.97%	10,972 $2.5 Million
Q4 2023 Jan 11, 2024	SELL	$141.31 - $187.8 $97,079 - $129,018	-687 Reduced 5.73%	11,308 $2.12 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $49,978 - $59,643	335 Added 2.87%	11,995 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $257,989 - $305,444	1,744 Added 17.59%	11,660 $2.03 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $4,685 - $5,802	32 Added 0.32%	9,916 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $138,862 - $160,035	-1,015 Reduced 9.31%	9,884 $1.46 Million
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $34,671 - $42,620	-257 Reduced 2.3%	10,899 $1.47 Million
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $61,875 - $84,807	-450 Reduced 3.88%	11,156 $1.55 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $97,625 - $122,003	-615 Reduced 5.03%	11,606 $2.17 Million
Q4 2021 Jan 14, 2022	SELL	$150.06 - $187.08 $150,060 - $187,080	-1,000 Reduced 7.56%	12,221 $2 Million
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $20,951 - $23,333	132 Added 1.01%	13,221 $2.22 Million
Q2 2021 Jul 14, 2021	SELL	$144.33 - $169.45 $186,763 - $219,268	-1,294 Reduced 9.0%	13,089 $2.16 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $538,732 - $709,574	-4,722 Reduced 24.72%	14,383 $2.03 Million
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $360,728 - $495,283	-3,961 Reduced 17.17%	19,105 $2.31 Million
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $35,231 - $41,728	-389 Reduced 1.66%	23,066 $2.31 Million
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $192,390 - $297,133	-2,614 Reduced 10.03%	23,455 $2.23 Million
Q1 2020 Apr 10, 2020	SELL	$68.96 - $136.93 $59,236 - $117,622	-859 Reduced 3.19%	26,069 $2.23 Million
Q4 2019 Jan 13, 2020	BUY	$112.54 - $125.77 $11,479 - $12,828	102 Added 0.38%	26,928 $3.35 Million
Q3 2019 Oct 29, 2019	SELL	$116.8 - $128.57 $17,636 - $19,414	-151 Reduced 0.56%	26,826 $3.17 Million
Q2 2019 Jul 10, 2019	SELL	$109.85 - $124.92 $118,308 - $134,538	-1,077 Reduced 3.84%	26,977 $3.33 Million
Q1 2019 Apr 10, 2019	BUY	$93.43 - $113.55 $96,793 - $117,637	1,036 Added 3.83%	28,054 $3.07 Million
Q4 2018 Jan 15, 2019	BUY	$89.5 - $112.89 $37,500 - $47,300	419 Added 1.58%	27,018 $2.58 Million
Q3 2018 Oct 09, 2018	BUY	$97.84 - $111.11 $44,712 - $50,777	457 Added 1.75%	26,599 $2.83 Million
Q2 2018 Jul 13, 2018	BUY	$91.0 - $102.7 $269,360 - $303,992	2,960 Added 12.77%	26,142 $2.56 Million
Q1 2018 May 25, 2018	BUY	$88.34 - $101.64 $9,540 - $10,977	108 Added 0.47%	23,182 $2.16 Million
Q1 2018 Apr 20, 2018	BUY	$88.34 - $101.64 $44,611 - $51,328	505 Added 2.24%	23,074 $2.2 Million
Q4 2017 Jan 18, 2018	SELL	$90.54 - $99.7 $4,345 - $4,785	-48 Reduced 0.21%	22,569 $2.24 Million
Q3 2017 Oct 13, 2017	BUY	$84.25 - $90.46 $1.91 Million - $2.05 Million	22,617	22,617 $2.05 Million

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Forvis Wealth Advisors, LLC American Express CO Transaction History