Integrated Wealth Concepts LLC American Express CO Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in American Express CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,897 shares of AXP stock, worth $5.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,897

Previous 17,858 0.22%

Holding current value

$5.43 Million

Previous $4.14 Million 17.36%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $8,810 - $10,575	39 Added 0.22%	17,897 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $160,732 - $179,636	739 Added 4.32%	17,858 $4.14 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $149,944 - $191,086	834 Added 5.12%	17,119 $3.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $280,641 - $372,970	-1,986 Reduced 10.87%	16,285 $3.05 Million
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $103,239 - $123,203	-692 Reduced 3.65%	18,271 $2.73 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $137,426 - $162,705	929 Added 5.15%	18,963 $3.3 Million
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $161,647 - $200,188	1,104 Added 6.52%	18,034 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $83,317 - $96,021	609 Added 3.73%	16,930 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $209,380 - $257,383	-1,552 Reduced 8.68%	16,321 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $704,000 - $964,915	5,120 Added 40.15%	17,873 $2.48 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $391,294 - $489,006	-2,465 Reduced 16.2%	12,753 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $435,174 - $542,532	2,900 Added 23.54%	15,218 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $771,696 - $859,455	4,862 Added 65.21%	12,318 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $33,628 - $39,481	233 Added 3.23%	7,456 $1.23 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $177,067 - $233,219	1,552 Added 27.37%	7,223 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $7,832 - $10,753	-86 Reduced 1.49%	5,671 $686,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $88,305 - $104,588	975 Added 20.39%	5,757 $577,000
Q2 2020 Jul 30, 2020	SELL	$73.6 - $113.67 $50,710 - $78,318	-689 Reduced 12.59%	4,782 $455,000
Q1 2020 May 18, 2020	BUY	$68.96 - $136.93 $242,946 - $482,404	3,523 Added 180.85%	5,471 $468,000
Q4 2019 Feb 20, 2020	BUY	$112.54 - $125.77 $15,755 - $17,607	140 Added 7.74%	1,948 $242,000
Q3 2019 Nov 15, 2019	SELL	$116.8 - $128.57 $19,739 - $21,728	-169 Reduced 8.55%	1,808 $214,000
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $217,173 - $246,966	1,977 New	1,977 $221,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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 Wealth Concepts LLC American Express CO Transaction History