J.W. Cole Advisors, Inc. American Express CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in American Express CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,865 shares of AXP stock, worth $2.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,865

Previous 9,826 10.57%

Holding current value

$2.92 Million

Previous $2.24 Million 12.43%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $225,982 - $252,560	1,039 Added 10.57%	10,865 $2.52 Million
Q1 2024 Apr 30, 2024	BUY	$179.79 - $229.12 $3,595 - $4,582	20 Added 0.2%	9,826 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$141.31 - $187.8 $363,449 - $483,021	2,572 Added 35.55%	9,806 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$149.19 - $178.04 $258,546 - $308,543	-1,733 Reduced 19.33%	7,234 $1.08 Million
Q2 2023 Jul 27, 2023	SELL	$147.93 - $175.14 $318,789 - $377,426	-2,155 Reduced 19.38%	8,967 $1.56 Million
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $47,879 - $59,294	-327 Reduced 2.86%	11,122 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $250,225 - $288,378	1,829 Added 19.01%	11,449 $1.69 Million
Q3 2022 Oct 31, 2022	BUY	$134.91 - $165.84 $120,474 - $148,095	893 Added 10.23%	9,620 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$137.5 - $188.46 $53,900 - $73,876	392 Added 4.7%	8,727 $1.21 Million
Q1 2022 Jun 10, 2022	SELL	$158.74 - $198.38 $131 Million - $164 Million	-824,326 Reduced 99.0%	8,335 $1.56 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $131 Million - $164 Million	825,375 Added 11328.23%	832,661 $768,000
Q4 2021 Jan 25, 2022	SELL	$150.06 - $187.08 $900 - $1,122	-6 Reduced 0.08%	7,286 $1.19 Million
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $76,979 - $85,733	485 Added 7.13%	7,292 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $40,268 - $47,276	279 Added 4.27%	6,807 $1.13 Million
Q1 2021 Apr 28, 2021	SELL	$114.09 - $150.27 $285,225 - $375,675	-2,500 Reduced 27.69%	6,528 $923,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $347,978 - $477,777	-3,821 Reduced 29.74%	9,028 $1.09 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $1.16 Million - $1.38 Million	12,849 New	12,849 $1.29 Million
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $361,005 - $716,828	-5,235 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$112.54 - $125.77 $589,146 - $658,405	5,235 New	5,235 $652,000

Others Institutions Holding AXP

# of Institutions

2,570

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 $201B
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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J.W. Cole Advisors, Inc. American Express CO Transaction History