Kestra Advisory Services, LLC American Express CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in American Express CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 59,207 shares of AXP stock, worth $13.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,207

Previous 53,443 10.79%

Holding current value

$13.7 Million

Previous $10 Million 34.64%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $1.04 Million - $1.32 Million	5,764 Added 10.79%	59,207 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $697,506 - $926,980	4,936 Added 10.18%	53,443 $10 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $773,251 - $922,781	5,183 Added 11.96%	48,507 $7.24 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $673,673 - $797,587	4,554 Added 11.75%	43,324 $7.55 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $2.74 Million - $3.4 Million	-18,730 Reduced 32.57%	38,770 $6.4 Million

Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $171,012 - $197,087	1,250 Added 2.22%	57,500 $8.5 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $739,846 - $909,466	5,484 Added 10.8%	56,250 $7.59 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $1.13 Million - $1.55 Million	8,220 Added 19.32%	50,766 $7.04 Million
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $144,294 - $180,327	-909 Reduced 2.09%	42,546 $7.96 Million
Q4 2021 Jan 20, 2022	SELL	$150.06 - $187.08 $7.69 Million - $9.59 Million	-51,264 Reduced 54.12%	43,455 $7.11 Million
Q3 2021 Oct 19, 2021	BUY	$158.72 - $176.77 $7.96 Million - $8.86 Million	50,136 Added 112.46%	94,719 $15.9 Million
Q2 2021 Jul 28, 2021	BUY	$144.33 - $169.45 $319,546 - $375,162	2,214 Added 5.23%	44,583 $7.37 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $4.8 Million - $6.32 Million	-42,090 Reduced 49.83%	42,369 $5.99 Million
Q4 2020 Jan 20, 2021	BUY	$91.07 - $125.04 $5.65 Million - $7.75 Million	62,020 Added 276.39%	84,459 $10.1 Billion
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $2.03 Million - $2.41 Million	22,439 New	22,439 $2.26 Billion

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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Kestra Advisory Services, LLC American Express CO Transaction History