Kovack Advisors, Inc. American Express CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in American Express CO stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,321 shares of AXP stock, worth $955,717. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,264 1.75%

Holding current value

$955,717

Previous $755,000 19.21%

% of portfolio

0.1%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$225.92 - $271.17 $12,877 - $15,456	57 Added 1.75%	3,321 $900,000
Q2 2024 Aug 02, 2024	SELL	$217.5 - $243.08 $18,922 - $21,147	-87 Reduced 2.6%	3,264 $755,000
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $48,543 - $61,862	270 Added 8.76%	3,351 $762,000
Q4 2023 Feb 02, 2024	BUY	$141.31 - $187.8 $5,652 - $7,512	40 Added 1.32%	3,081 $577,000
Q3 2023 Oct 19, 2023	SELL	$149.19 - $178.04 $63,107 - $75,310	-423 Reduced 12.21%	3,041 $453,000
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $17,011 - $20,141	-115 Reduced 3.21%	3,464 $603,000
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $12,299 - $15,231	-84 Reduced 2.29%	3,579 $590,000
Q4 2022 Feb 22, 2023	SELL	$136.81 - $157.67 $61,154 - $70,478	-447 Reduced 10.88%	3,663 $541,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $23,744 - $29,187	-176 Reduced 4.11%	4,110 $554,000
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $26,400 - $36,184	-192 Reduced 4.29%	4,286 $594,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $48,256 - $60,307	304 Added 7.28%	4,478 $837,000
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $52,521 - $65,478	350 Added 9.15%	4,174 $683,000
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $44,282 - $49,318	-279 Reduced 6.8%	3,824 $641,000
Q2 2021 Jul 29, 2021	BUY	$144.33 - $169.45 $40,845 - $47,954	283 Added 7.41%	4,103 $678,000
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $14,375 - $18,934	126 Added 3.41%	3,820 $540,000
Q4 2020 Jan 14, 2021	SELL	$91.07 - $125.04 $14,389 - $19,756	-158 Reduced 4.1%	3,694 $447,000
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $5,253 - $6,221	-58 Reduced 1.48%	3,852 $386,000
Q2 2020 Jul 31, 2020	BUY	$73.6 - $113.67 $33,340 - $51,492	453 Added 13.1%	3,910 $372,000
Q1 2020 Apr 30, 2020	SELL	$68.96 - $136.93 $15,309 - $30,398	-222 Reduced 6.03%	3,457 $296,000
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $13,954 - $15,595	-124 Reduced 3.26%	3,679 $457,000
Q3 2019 Oct 31, 2019	BUY	$116.8 - $128.57 $48,472 - $53,356	415 Added 12.25%	3,803 $450,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $7,689 - $8,744	70 Added 2.11%	3,388 $418,000
Q1 2019 May 03, 2019	BUY	$93.43 - $113.55 $59,141 - $71,877	633 Added 23.58%	3,318 $363,000
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $13,783 - $17,385	154 Added 6.08%	2,685 $256,000
Q3 2018 Oct 09, 2018	BUY	$97.84 - $111.11 $247,633 - $281,219	2,531 New	2,531 $270,000
Q2 2018 Aug 01, 2018	SELL	$91.0 - $102.7 $269,633 - $304,300	-2,963 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $153,093 - $176,142	-1,733 Reduced 36.9%	2,963 $309,000
Q4 2017 May 15, 2018	BUY	$90.54 - $99.7 $425,175 - $468,191	4,696 New	4,696 $387,000
Q4 2017 Feb 01, 2018	SELL	$90.54 - $99.7 $295,341 - $325,221	-3,262 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$84.25 - $90.46 $53,246 - $57,170	-632 Reduced 16.23%	3,262 $295,000
Q2 2017 Aug 30, 2018	BUY	N/A	3,894 New	3,894 $328,000
Q2 2016 Oct 01, 2018	SELL	N/A	-4,056 Closed	0 $0
Q1 2016 Oct 12, 2018	SELL	N/A	-270 Reduced 6.24%	4,056 $249,000
Q4 2015 Oct 18, 2018	SELL	N/A	-3,764 Reduced 46.53%	4,326 $301,000
Q3 2015 Oct 29, 2018	BUY	N/A	4,856 Added 150.15%	8,090 $600,000
Q2 2015 Nov 06, 2018	BUY	N/A	3,234	3,234 $251,000

Others Institutions Holding AXP

# of Institutions

2,695

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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Kovack Advisors, Inc. American Express CO Transaction History