Integrated Investment Consultants, LLC American Express CO Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in American Express CO stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 1,922 shares of AXP stock, worth $579,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,922

Previous 1,757 9.39%

Holding current value

$579,098

Previous $406,000 28.33%

% of portfolio

0.01%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $37,276 - $44,743	165 Added 9.39%	1,922 $521,000
Q1 2024 Apr 18, 2024	SELL	$179.79 - $229.12 $2,696 - $3,436	-15 Reduced 0.85%	1,757 $400,000
Q4 2023 May 28, 2024	SELL	$141.31 - $187.8 $10,739 - $14,272	-76 Reduced 4.15%	1,757 $329,000
Q4 2023 Jan 23, 2024	SELL	$141.31 - $187.8 $10,739 - $14,272	-76 Reduced 4.11%	1,772 $331,000
Q3 2023 May 28, 2024	BUY	$149.19 - $178.04 $11,338 - $13,531	76 Added 4.33%	1,833 $273,000
Q3 2023 Oct 17, 2023	SELL	$149.19 - $178.04 $9,398 - $11,216	-63 Reduced 3.3%	1,848 $275,000
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $31,065 - $36,779	210 Added 12.35%	1,911 $332,000
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $106,985 - $123,297	-782 Reduced 31.49%	1,701 $251,000
Q3 2022 Nov 21, 2022	SELL	$134.91 - $165.84 $19,292 - $23,715	-143 Reduced 5.45%	2,483 $335,000
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $49,087 - $67,280	-357 Reduced 11.97%	2,626 $364,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $81,433 - $101,768	-513 Reduced 14.67%	2,983 $558,000
Q4 2021 Jan 10, 2022	BUY	$150.06 - $187.08 $128,901 - $160,701	859 Added 32.57%	3,496 $572,000
Q2 2021 Jul 21, 2021	SELL	$144.33 - $169.45 $92,659 - $108,786	-642 Reduced 19.58%	2,637 $436,000
Q3 2020 Oct 26, 2020	SELL	$90.57 - $107.27 $39,035 - $46,233	-431 Reduced 11.62%	3,279 $329,000
Q2 2020 Aug 04, 2020	BUY	$73.6 - $113.67 $73,526 - $113,556	999 Added 36.85%	3,710 $353,000
Q1 2020 May 22, 2020	BUY	$68.96 - $136.93 $24,135 - $47,925	350 Added 14.82%	2,711 $232,000
Q3 2019 Oct 21, 2019	SELL	$116.8 - $128.57 $39,128 - $43,070	-335 Reduced 12.43%	2,361 $279,000
Q4 2018 Feb 04, 2019	BUY	$89.5 - $112.89 $34,457 - $43,462	385 Added 16.66%	2,696 $257,000
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $4.37 Million - $4.93 Million	-48,036 Reduced 95.41%	2,311 $226,000
Q2 2018 Aug 01, 2018	BUY	$91.0 - $102.7 $4.32 Million - $4.87 Million	47,454 Added 1640.3%	50,347 $331,000
Q1 2018 Apr 12, 2018	BUY	$88.34 - $101.64 $2,826 - $3,252	32 Added 1.12%	2,893 $270,000
Q3 2017 Oct 26, 2017	BUY	$84.25 - $90.46 $241,039 - $258,806	2,861	2,861 $259,000

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 $225B
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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Integrated Investment Consultants, LLC American Express CO Transaction History