Kestra Private Wealth Services, LLC American Express CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in American Express CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 42,757 shares of AXP stock, worth $12.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,757

Previous 39,749 7.57%

Holding current value

$12.7 Million

Previous $9.2 Million 25.98%

% of portfolio

0.22%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $679,567 - $815,679	3,008 Added 7.57%	42,757 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$217.5 - $243.08 $149,422 - $166,995	687 Added 1.76%	39,749 $9.2 Million
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $318,947 - $406,458	1,774 Added 4.76%	39,062 $8.89 Million
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $124,776 - $165,827	883 Added 2.43%	37,288 $6.99 Million
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $163,363 - $194,953	1,095 Added 3.1%	36,405 $5.43 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $560,506 - $663,605	3,789 Added 12.02%	35,310 $6.15 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $779,686 - $965,582	5,325 Added 20.33%	31,521 $5.2 Million
Q4 2022 Jan 31, 2023	SELL	$136.81 - $157.67 $489,232 - $563,827	-3,576 Reduced 12.01%	26,196 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $379,636 - $466,673	2,814 Added 10.44%	29,772 $4.02 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $403,150 - $552,564	2,932 Added 12.2%	26,958 $3.74 Million
Q1 2022 May 26, 2022	BUY	$158.74 - $198.38 $696,868 - $870,888	4,390 Added 22.36%	24,026 $4.49 Million
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $35,264 - $43,963	235 Added 1.21%	19,636 $3.21 Million
Q3 2021 Oct 21, 2021	BUY	$158.72 - $176.77 $31,267 - $34,823	197 Added 1.03%	19,401 $3.25 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $77,216 - $90,655	535 Added 2.87%	19,204 $3.17 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $70,849 - $93,317	621 Added 3.44%	18,669 $2.64 Million
Q4 2020 Jan 21, 2021	SELL	$91.07 - $125.04 $136,605 - $187,560	-1,500 Reduced 7.67%	18,048 $2.16 Billion
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $1.77 Million - $2.1 Million	19,548 New	19,548 $1.96 Million

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 $222B
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 Private Wealth Services, LLC American Express CO Transaction History