Lpl Financial LLC American Express CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in American Express CO stock. As of the latest transaction made, Lpl Financial LLC holds 639,199 shares of AXP stock, worth $208 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

639,199

Previous 602,832 6.03%

Holding current value

$208 Million

Previous $140 Million 24.18%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.92 - $271.17 $8.22 Million - $9.86 Million	36,367 Added 6.03%	639,199 $173 Million
Q2 2024 Aug 07, 2024	BUY	$217.5 - $243.08 $9.19 Million - $10.3 Million	42,238 Added 7.53%	602,832 $140 Million
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $4.96 Million - $6.32 Million	27,577 Added 5.17%	560,594 $128 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $3.38 Million - $4.49 Million	23,904 Added 4.7%	533,017 $99.9 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $1.38 Million - $1.64 Million	9,238 Added 1.85%	509,113 $76 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $3.72 Million - $4.41 Million	25,173 Added 5.3%	499,875 $87.1 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $3.08 Million - $3.81 Million	21,025 Added 4.63%	474,702 $78.3 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $1.75 Million - $2.02 Million	12,807 Added 2.9%	453,677 $67 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $7.5 Million - $9.22 Million	55,599 Added 14.43%	440,870 $59.5 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.66 Million - $5.02 Million	26,643 Added 7.43%	385,271 $53.4 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $8.38 Million - $10.5 Million	52,808 Added 17.27%	358,628 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $7.66 Million - $9.55 Million	51,022 Added 20.02%	305,820 $50 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $2.18 Million - $2.43 Million	-13,761 Reduced 5.12%	254,798 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $2.54 Million - $2.99 Million	17,629 Added 7.03%	268,559 $44.4 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $2.06 Million - $2.71 Million	18,032 Added 7.74%	250,930 $35.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $872,268 - $1.2 Million	-9,578 Reduced 3.95%	232,898 $28.2 Million
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $267,181 - $316,446	2,950 Added 1.23%	242,476 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $5.95 Million - $9.19 Million	80,843 Added 50.95%	239,526 $22.8 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $339,421 - $673,969	4,922 Added 3.2%	158,683 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $435,529 - $486,729	-3,870 Reduced 2.46%	153,761 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $957,760 - $1.05 Million	8,200 Added 5.49%	157,631 $18.6 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $477,408 - $542,902	4,346 Added 3.0%	149,431 $18.5 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $249,084 - $302,724	2,666 Added 1.87%	145,085 $15.9 Million
Q4 2018 Feb 07, 2019	BUY	$89.5 - $112.89 $1.91 Million - $2.41 Million	21,317 Added 17.6%	142,419 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $122,006 - $138,554	-1,247 Reduced 1.02%	121,102 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $270,361 - $305,121	-2,971 Reduced 2.37%	122,349 $12 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $2.28 Million - $2.63 Million	25,846 Added 25.98%	125,320 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $250,705 - $276,069	2,769 Added 2.86%	99,474 $9.88 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $370,952 - $398,295	4,403 Added 4.77%	96,705 $8.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,302	92,302 $7.78 Million

Others Institutions Holding AXP

# of Institutions

2,707

Shares Held

570M

Call Options Held

9.42M

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 $244B
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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Lpl Financial LLC American Express CO Transaction History