High Tower Advisors, LLC American Express CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 563,787 shares of AXP stock, worth $162 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

563,787

Previous 518,856 8.66%

Holding current value

$162 Million

Previous $120 Million 27.25%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $10.2 Million - $12.2 Million	44,931 Added 8.66%	563,787 $153 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $5.57 Million - $6.23 Million	-25,619 Reduced 4.71%	518,856 $120 Million
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $1.22 Million - $1.55 Million	-6,758 Reduced 1.23%	544,475 $124 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $7.74 Million - $10.3 Million	54,752 Added 11.03%	551,233 $103 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $10.4 Million - $12.4 Million	69,779 Added 16.35%	496,481 $74.1 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $3.42 Million - $4.05 Million	23,149 Added 5.74%	426,702 $74.3 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $1.29 Million - $1.6 Million	-8,819 Reduced 2.14%	403,553 $66.6 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $4.8 Million - $5.53 Million	35,095 Added 9.3%	412,372 $60.9 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $3.82 Million - $4.69 Million	-28,289 Reduced 6.98%	377,277 $50.8 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $2.54 Million - $3.48 Million	-18,451 Reduced 4.35%	405,566 $56.2 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $2.58 Million - $3.22 Million	16,225 Added 3.98%	424,017 $79.3 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $4.53 Million - $5.65 Million	30,183 Added 7.99%	407,792 $66.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $881,372 - $981,603	5,553 Added 1.49%	377,609 $63.3 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $77,649 - $91,164	538 Added 0.14%	372,056 $61.5 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $1.01 Million - $1.33 Million	8,860 Added 2.44%	371,518 $52.5 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $4.77 Million - $6.54 Million	52,338 Added 16.87%	362,658 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $8.15 Million - $9.65 Million	-89,953 Reduced 22.47%	310,320 $31.1 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $1.97 Million - $3.04 Million	-26,787 Reduced 6.27%	400,273 $38.2 Million
Q1 2020 May 21, 2020	BUY	$68.96 - $136.93 $29.5 Million - $58.5 Million	427,060 New	427,060 $36.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $47.5 Million - $53.1 Million	-422,175 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $4.22 Million - $4.64 Million	36,125 Added 9.36%	422,175 $50 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $646,686 - $735,404	5,887 Added 1.55%	386,050 $47.7 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $273,376 - $332,247	-2,926 Reduced 0.76%	380,163 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.13 Million - $2.69 Million	-23,819 Reduced 5.85%	383,089 $36.5 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $220,824 - $250,775	-2,257 Reduced 0.55%	406,908 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $2.31 Million - $2.61 Million	25,419 Added 6.62%	409,165 $40.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $2.76 Million - $3.18 Million	31,240 Added 8.86%	383,746 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $1.06 Million - $1.16 Million	-11,654 Reduced 3.2%	352,506 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $2.14 Million - $2.29 Million	25,361 Added 7.49%	364,160 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,799	338,799 $28.5 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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High Tower Advisors, LLC American Express CO Transaction History