Glassman Wealth Services American Express CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $8,902 - $11,831	-63 Reduced 2.82%	2,170 $406,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $34,761 - $41,483	233 Added 11.65%	2,233 $333,000
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $887 - $1,050	6 Added 0.3%	2,000 $348,000
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $26,794 - $33,183	-183 Reduced 8.41%	1,994 $328,000
Q4 2022 Feb 06, 2023	BUY	$136.81 - $157.67 $20,658 - $23,808	151 Added 7.45%	2,177 $321,000
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $7,824 - $9,618	58 Added 2.95%	2,026 $273,000
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $7,012 - $9,611	-51 Reduced 2.53%	1,968 $273,000
Q1 2022 Aug 23, 2022	BUY	$158.74 - $198.38 $47,780 - $59,712	301 Added 17.52%	2,019 $378,000
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $30,001 - $37,493	189 Added 12.36%	1,718 $321,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $41,866 - $52,195	-279 Reduced 15.43%	1,529 $250,000
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $6,031 - $6,717	-38 Reduced 2.06%	1,808 $303,000
Q2 2021 Aug 04, 2021	SELL	$144.33 - $169.45 $302,804 - $355,506	-2,098 Reduced 53.19%	1,846 $305,000
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $50,655 - $66,719	-444 Reduced 10.12%	3,944 $558,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $51,636 - $70,897	-567 Reduced 11.44%	4,388 $531,000
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $57,693 - $68,330	637 Added 14.75%	4,955 $497,000
Q2 2020 Aug 06, 2020	BUY	$73.6 - $113.67 $49,311 - $76,158	670 Added 18.37%	4,318 $411,000
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $11,240 - $22,319	-163 Reduced 4.28%	3,648 $312,000
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $11,479 - $12,828	-102 Reduced 2.61%	3,811 $474,000
Q3 2019 Nov 01, 2019	BUY	$116.8 - $128.57 $817 - $899	7 Added 0.18%	3,913 $463,000
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $32,405 - $36,851	295 Added 8.17%	3,906 $482,000
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $21,582 - $26,230	231 Added 6.83%	3,611 $395,000
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $212,940 - $240,318	2,340 Added 225.0%	3,380 $331,000
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $3,975 - $4,573	45 Added 4.52%	1,040 $97,000
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $9,267 - $9,950	-110 Reduced 9.95%	995 $90,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,105	1,105 $93,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.94 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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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