Icon Wealth Partners, LLC American Express CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,105 shares of AXP stock, worth $299,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,105

Previous 6,771 83.68%

Holding current value

$299,642

Previous $1.18 Million 86.09%

% of portfolio

0.02%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $845,310 - $1.01 Million	-5,666 Reduced 83.68%	1,105 $164,000
Q2 2023 Aug 03, 2023	BUY	$147.93 - $175.14 $15,384 - $18,214	104 Added 1.56%	6,771 $1.18 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $4,099 - $5,077	-28 Reduced 0.42%	6,667 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $9,900 - $13,569	-72 Reduced 1.06%	6,695 $928,000
Q1 2022 Apr 19, 2022	BUY	$158.74 - $198.38 $1.07 Million - $1.34 Million	6,767 New	6,767 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $991,446 - $1.24 Million	-6,607 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $52,377 - $58,334	330 Added 5.26%	6,607 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$144.33 - $169.45 $35,938 - $42,193	-249 Reduced 3.82%	6,277 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	$114.09 - $150.27 $744,551 - $980,662	6,526 New	6,526 $923,000
Q3 2020 Oct 22, 2020	SELL	$90.57 - $107.27 $476,398 - $564,240	-5,260 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$73.6 - $113.67 $387,135 - $597,904	5,260 New	5,260 $501,000
Q1 2020 Apr 17, 2020	SELL	$68.96 - $136.93 $163,573 - $324,797	-2,372 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $34,212 - $38,234	-304 Reduced 11.36%	2,372 $295,000
Q3 2019 Oct 24, 2019	SELL	$116.8 - $128.57 $5,139 - $5,657	-44 Reduced 1.62%	2,676 $317,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $5,822 - $6,620	-53 Reduced 1.91%	2,720 $336,000
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $21,675 - $26,343	-232 Reduced 7.72%	2,773 $303,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $79,386 - $100,133	887 Added 41.88%	3,005 $286,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $6,457 - $7,333	-66 Reduced 3.02%	2,118 $226,000
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $26,845 - $30,296	-295 Reduced 11.9%	2,184 $214,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $24,116 - $27,747	-273 Reduced 9.92%	2,479 $231,000
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $249,166 - $274,374	2,752	2,752 $273,000

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

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 $203B
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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Icon Wealth Partners, LLC American Express CO Transaction History