Lyell Wealth Management, LP American Express CO Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in American Express CO stock. As of the latest transaction made, Lyell Wealth Management, LP holds 4,205 shares of AXP stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,205 -0.0%

Holding current value

$1 Million

Previous $787,000 21.6%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $221,895 - $262,710	-1,500 Reduced 26.29%	4,205 $732,000
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $6,003 - $7,434	-41 Reduced 0.71%	5,705 $941,000
Q4 2022 Jan 24, 2023	SELL	$136.81 - $157.67 $957 - $1,103	-7 Reduced 0.12%	5,746 $0
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $7,824 - $9,618	-58 Reduced 1.0%	5,753 $776,000
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $9,487 - $13,003	69 Added 1.2%	5,811 $809,000

Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $240,491 - $300,545	1,515 Added 35.84%	5,742 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $11,704 - $14,592	-78 Reduced 1.81%	4,227 $692,000
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $12,412 - $14,572	86 Added 2.04%	4,305 $711,000
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $1,825 - $2,404	-16 Reduced 0.38%	4,219 $599,000
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $2,732 - $3,751	30 Added 0.71%	4,235 $512,000
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $206 - $410	-3 Reduced 0.07%	4,205 $360,000
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $337 - $377	3 Added 0.07%	4,208 $524,000
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $12,332 - $14,988	-132 Reduced 3.04%	4,205 $460,000
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $40,194 - $46,246	455 Added 11.72%	4,337 $405,000
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $19,466 - $21,435	-215 Reduced 5.25%	3,882 $386,000
Q3 2017 Oct 26, 2017	BUY	$84.25 - $90.46 $345,172 - $370,614	4,097	4,097 $371,000

Others Institutions Holding AXP

# of Institutions

2,503

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 $179B
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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Lyell Wealth Management, LP American Express CO Transaction History