Intercontinental Wealth Advisors, LLC American Express CO Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 1,843 shares of AXP stock, worth $555,295. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,741 5.86%

Holding current value

$555,295

Previous $287,000 11.85%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$147.93 - $175.14 $15,088 - $17,864	102 Added 5.86%	1,843 $321,000
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $42,315 - $52,404	-289 Reduced 14.24%	1,741 $287,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $547 - $630	4 Added 0.2%	2,030 $299,000
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $42,901 - $52,737	318 Added 18.62%	2,026 $273,000
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $330,412 - $452,869	-2,403 Reduced 58.45%	1,708 $237,000
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $156,517 - $195,602	-986 Reduced 19.34%	4,111 $769,000
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $675,420 - $842,047	-4,501 Reduced 46.9%	5,097 $834,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $116,500 - $129,749	-734 Reduced 7.1%	9,598 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $72,886 - $85,572	-505 Reduced 4.66%	10,332 $1.71 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $79,634 - $104,888	698 Added 6.88%	10,837 $1.53 Million
Q4 2020 Feb 19, 2021	SELL	$91.07 - $125.04 $242,792 - $333,356	-2,666 Reduced 20.82%	10,139 $1.23 Million
Q3 2020 Mar 10, 2021	BUY	$90.57 - $107.27 $1.15 Million - $1.36 Million	12,705 Added 12705.0%	12,805 $1.28 Million
Q3 2020 Jan 19, 2021	SELL	$90.57 - $107.27 $1.2 Million - $1.42 Million	-13,256 Reduced 99.25%	100 $12,000
Q2 2020 Mar 10, 2021	BUY	$73.6 - $113.67 $975,641 - $1.51 Million	13,256 Added 13256.0%	13,356 $1.27 Million
Q2 2020 Jan 19, 2021	SELL	$73.6 - $113.67 $774,860 - $1.2 Million	-10,528 Reduced 99.06%	100 $12,000
Q1 2020 Mar 10, 2021	BUY	$68.96 - $136.93 $677,738 - $1.35 Million	9,828 Added 1228.5%	10,628 $910,000
Q1 2020 Jan 19, 2021	BUY	$68.96 - $136.93 $48,271 - $95,851	700 Added 700.0%	800 $87,000
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $76,895 - $87,444	-700 Reduced 87.5%	100 $12,000
Q4 2018 Jan 31, 2019	BUY	$89.5 - $112.89 $71,600 - $90,312	800 New	800 $76,000

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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Intercontinental Wealth Advisors, LLC American Express CO Transaction History