International Assets Investment Management, LLC American Express CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in American Express CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 909,737 shares of AXP stock, worth $262 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

909,737

Previous 3,384 26783.48%

Holding current value

$262 Million

Previous $784 Million 99.57%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$225.92 - $271.17 $205 Million - $246 Million	906,353 Added 26783.48%	909,737 $3.35 Million
Q2 2024 Jul 30, 2024	BUY	$217.5 - $243.08 $6,090 - $6,806	28 Added 0.83%	3,384 $784 Million
Q1 2024 Apr 11, 2024	SELL	$179.79 - $229.12 $9.25 Million - $11.8 Million	-51,476 Reduced 93.88%	3,356 $764 Million
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $101 Million - $134 Million	-713,937 Reduced 92.87%	54,832 $10.3 Million
Q4 2023 Jan 24, 2024	BUY	$141.31 - $187.8 $101 Million - $134 Million	714,370 Added 1313.2%	768,769 $54.8 Million
Q3 2023 Oct 04, 2023	SELL	$149.19 - $178.04 $608,396 - $726,047	-4,078 Reduced 6.97%	54,399 $8.12 Million
Q2 2023 Jul 20, 2023	BUY	$147.93 - $175.14 $2.21 Million - $2.61 Million	14,914 Added 34.24%	58,477 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $5.42 Million - $6.72 Million	37,034 Added 567.22%	43,563 $7.19 Million
Q4 2022 Jan 30, 2023	BUY	$136.81 - $157.67 $893,232 - $1.03 Million	6,529 New	6,529 $964,000
Q3 2022 Oct 31, 2022	BUY	$134.91 - $165.84 $65,836 - $80,929	488 Added 18.24%	3,163 $427,000
Q2 2022 Aug 17, 2022	SELL	$137.5 - $188.46 $117,562 - $161,133	-855 Reduced 24.22%	2,675 $371,000
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $93,497 - $116,845	589 Added 20.03%	3,530 $660,000
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $46,818 - $58,368	312 Added 11.87%	2,941 $481,000
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $49,996 - $55,682	-315 Reduced 10.7%	2,629 $440,000
Q2 2021 Jul 14, 2021	SELL	$144.33 - $169.45 $444,103 - $521,397	-3,077 Reduced 51.1%	2,944 $486,000
Q1 2021 Apr 19, 2021	BUY	$114.09 - $150.27 $331,203 - $436,233	2,903 Added 93.1%	6,021 $788,000
Q4 2020 Jan 22, 2021	SELL	$91.07 - $125.04 $149,992 - $205,940	-1,647 Reduced 34.56%	3,118 $377 Million
Q3 2020 Oct 21, 2020	BUY	$90.57 - $107.27 $43,745 - $51,811	483 Added 11.28%	4,765 $478,000
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $4,784 - $7,388	-65 Reduced 1.5%	4,282 $408,000
Q1 2020 Jul 20, 2020	BUY	$68.96 - $136.93 $299,769 - $595,234	4,347 New	4,347 $372,000

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 $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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International Assets Investment Management, LLC American Express CO Transaction History