Lvw Advisors, LLC American Express CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,550 shares of AXP stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,452 2.84%

Holding current value

$1.04 Million

Previous $799,000 20.4%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$225.92 - $271.17 $22,140 - $26,574	98 Added 2.84%	3,550 $962,000
Q2 2024 Jul 15, 2024	SELL	$217.5 - $243.08 $6,960 - $7,778	-32 Reduced 0.92%	3,452 $799,000
Q1 2024 Apr 17, 2024	BUY	$179.79 - $229.12 $7,011 - $8,935	39 Added 1.13%	3,484 $793,000
Q4 2023 Jan 12, 2024	BUY	$141.31 - $187.8 $18,511 - $24,601	131 Added 3.95%	3,445 $645,000
Q3 2023 Oct 10, 2023	BUY	$149.19 - $178.04 $90,558 - $108,070	607 Added 22.42%	3,314 $494,000
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $366,422 - $433,821	-2,477 Reduced 47.78%	2,707 $471,000
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $8,785 - $10,879	60 Added 1.17%	5,184 $855,000
Q4 2022 Jan 18, 2023	SELL	$136.81 - $157.67 $1,778 - $2,049	-13 Reduced 0.25%	5,124 $0
Q3 2022 Oct 13, 2022	SELL	$134.91 - $165.84 $97,809 - $120,234	-725 Reduced 12.37%	5,137 $693,000
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $14,712 - $20,165	-107 Reduced 1.79%	5,862 $813,000
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $18,413 - $23,012	-116 Reduced 1.91%	5,969 $1.12 Million
Q4 2021 Jan 26, 2022	SELL	$150.06 - $187.08 $11,254 - $14,031	-75 Reduced 1.22%	6,085 $996,000
Q3 2021 Nov 02, 2021	BUY	$158.72 - $176.77 $374,737 - $417,353	2,361 Added 62.15%	6,160 $1.03 Million
Q2 2021 Jul 15, 2021	SELL	$144.33 - $169.45 $15,731 - $18,470	-109 Reduced 2.79%	3,799 $628,000
Q1 2021 Apr 19, 2021	BUY	$114.09 - $150.27 $17,683 - $23,291	155 Added 4.13%	3,908 $553,000
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $75,132 - $103,158	825 Added 28.18%	3,753 $454,000
Q3 2020 Oct 29, 2020	BUY	$90.57 - $107.27 $9,600 - $11,370	106 Added 3.76%	2,928 $294,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $1,913 - $2,955	26 Added 0.93%	2,822 $269,000
Q1 2020 Apr 23, 2020	SELL	$68.96 - $136.93 $4,206 - $8,352	-61 Reduced 2.14%	2,796 $239,000
Q3 2019 Oct 22, 2019	SELL	$116.8 - $128.57 $21,724 - $23,914	-186 Reduced 6.11%	2,857 $338,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $15,598 - $17,738	142 Added 4.89%	3,043 $376,000
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $17,097 - $20,779	-183 Reduced 5.93%	2,901 $317,000
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $11,098 - $13,998	124 Added 4.19%	3,084 $294,000
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $17,024 - $19,333	-174 Reduced 5.55%	2,960 $315,000
Q2 2018 Jul 31, 2018	SELL	$91.0 - $102.7 $40,859 - $46,112	-449 Reduced 12.53%	3,134 $307,000
Q1 2018 Apr 20, 2018	BUY	$88.34 - $101.64 $4,858 - $5,590	55 Added 1.56%	3,583 $334,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $19,556 - $21,535	-216 Reduced 5.77%	3,528 $350,000
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $11,036 - $11,850	131 Added 3.63%	3,744 $339,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,613	3,613 $304,000

Others Institutions Holding AXP

# of Institutions

2,689

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 $219B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account