Modera Wealth Management, LLC American Express CO Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in American Express CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 19,325 shares of AXP stock, worth $5.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,325

Previous 19,318 0.04%

Holding current value

$5.82 Million

Previous $4.47 Million 17.15%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$225.92 - $271.17 $1,581 - $1,898	7 Added 0.04%	19,325 $5.24 Million
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $17,617 - $19,689	-81 Reduced 0.42%	19,318 $4.47 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $56,993 - $72,631	317 Added 1.66%	19,399 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $13,141 - $17,465	-93 Reduced 0.49%	19,082 $3.57 Million
Q3 2023 Nov 01, 2023	SELL	$149.19 - $178.04 $43,414 - $51,809	-291 Reduced 1.49%	19,175 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $570,566 - $675,514	3,857 Added 24.71%	19,466 $3.39 Million
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $25,184 - $31,188	-172 Reduced 1.09%	15,609 $2.57 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $216,296 - $249,276	1,581 Added 11.13%	15,781 $2.33 Million
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $332,822 - $409,127	-2,467 Reduced 14.8%	14,200 $1.92 Million
Q2 2022 Jul 27, 2022	SELL	$137.5 - $188.46 $3,300 - $4,523	-24 Reduced 0.14%	16,667 $2.31 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $925,930 - $1.16 Million	-5,833 Reduced 25.9%	16,691 $3.12 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $1.28 Million - $1.6 Million	8,561 Added 61.31%	22,524 $3.69 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $10,475 - $11,666	-66 Reduced 0.47%	13,963 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $52,824 - $62,018	366 Added 2.68%	14,029 $2.32 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $42,213 - $55,599	-370 Reduced 2.64%	13,663 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $57,647 - $79,150	633 Added 4.72%	14,033 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $3,985 - $4,719	-44 Reduced 0.33%	13,400 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $10,819 - $16,709	-147 Reduced 1.08%	13,444 $1.28 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $56,616 - $112,419	821 Added 6.43%	13,591 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $4,088 - $4,499	-35 Reduced 0.27%	12,770 $1.51 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $16,069 - $19,530	-172 Reduced 1.33%	12,805 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $9,784 - $11,111	100 Added 0.78%	12,977 $1.38 Million
Q1 2018 May 10, 2018	BUY	$88.34 - $101.64 $353 - $406	4 Added 0.03%	12,877 $1.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,873	12,873 $1.08 Million

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 $225B
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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC American Express CO Transaction History