Hbk Sorce Advisory LLC American Express CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in American Express CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,346 shares of AXP stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,346

Previous 8,911 4.88%

Holding current value

$2.74 Million

Previous $2.06 Million 22.83%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $98,275 - $117,958	435 Added 4.88%	9,346 $2.53 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $18,705 - $20,904	-86 Reduced 0.96%	8,911 $2.06 Million
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $77,849 - $99,208	433 Added 5.06%	8,997 $2.05 Million
Q4 2023 Jan 25, 2024	BUY	$141.31 - $187.8 $141 - $187	1 Added 0.01%	8,564 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$149.19 - $178.04 $12,233 - $14,599	-82 Reduced 0.95%	8,563 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $2.53 Million - $3 Million	-17,123 Reduced 66.45%	8,645 $1.51 Million
Q1 2023 Aug 15, 2023	BUY	$146.42 - $181.33 $10,249 - $12,693	70 Added 0.81%	8,715 $1.44 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $395,626 - $489,953	-2,702 Reduced 9.49%	25,768 $6.52 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $2.08 Million - $2.4 Million	15,217 Added 114.82%	28,470 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $921,165 - $1.13 Million	6,828 Added 106.27%	13,253 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.02 Million - $1.39 Million	-7,401 Reduced 53.53%	6,425 $891,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $316,686 - $395,768	-1,995 Reduced 12.61%	13,826 $2.59 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $7,503 - $9,354	-50 Reduced 0.32%	15,821 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $17,617 - $19,621	111 Added 0.7%	15,871 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $161,072 - $189,106	1,116 Added 7.62%	15,760 $2.61 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $116,029 - $152,824	1,017 Added 7.46%	14,644 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $170,209 - $233,699	1,869 Added 15.9%	13,627 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $453,936 - $537,637	-5,012 Reduced 29.89%	11,758 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $143,667 - $221,883	1,952 Added 13.17%	16,770 $1.6 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $21,722 - $43,132	315 Added 2.17%	14,818 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $23,070 - $25,782	205 Added 1.43%	14,503 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $1,985 - $2,185	17 Added 0.12%	14,298 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $434,676 - $494,308	3,957 Added 38.33%	14,281 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $90,406 - $102,809	-823 Reduced 7.38%	10,324 $627,000
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $26,720 - $32,475	286 Added 2.63%	11,147 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $35,442 - $44,704	396 Added 3.78%	10,861 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $3,130 - $3,555	-32 Reduced 0.3%	10,465 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $2,366 - $2,670	-26 Reduced 0.25%	10,497 $0
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $5,918 - $6,809	-67 Reduced 0.63%	10,523 $982,000
Q4 2017 Feb 15, 2018	BUY	$90.54 - $99.7 $39,928 - $43,967	441 Added 4.35%	10,590 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $855,053 - $918,078	10,149	10,149 $918,000

Others Institutions Holding AXP

# of Institutions

2,689

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 $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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Hbk Sorce Advisory LLC American Express CO Transaction History