Moneta Group Investment Advisors LLC American Express CO Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,522 shares of AXP stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,522

Previous 10,536 28.61%

Holding current value

$1.77 Million

Previous $1.57 Million 10.31%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$141.31 - $187.8 $425,908 - $566,029	-3,014 Reduced 28.61%	7,522 $1.41 Million
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $388,490 - $463,616	-2,604 Reduced 19.82%	10,536 $1.57 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $36,094 - $42,734	244 Added 1.89%	13,140 $2.29 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $499,731 - $618,879	3,413 Added 35.99%	12,896 $2.13 Million
Q4 2022 Feb 16, 2023	SELL	$136.81 - $157.67 $581,305 - $669,939	-4,249 Reduced 30.94%	9,483 $1.4 Million

Q4 2022 Feb 16, 2023	SELL	$136.81 - $157.67 $1.88 Billion - $2.16 Billion	-13,718,336 Reduced 99.9%	13,732 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$136.81 - $157.67 $1.88 Billion - $2.16 Billion	13,720,460 Added 118198.31%	13,732,068 $2.03 Billion
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $280,208 - $344,449	-2,077 Reduced 15.18%	11,608 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $596,337 - $817,351	4,337 Added 46.39%	13,685 $1.9 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $772,746 - $965,713	4,868 Added 108.66%	9,348 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $57,773 - $72,025	385 Added 9.4%	4,480 $733,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $57,932 - $64,521	-365 Reduced 8.18%	4,095 $686,000
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $41,711 - $48,971	289 Added 6.93%	4,460 $737,000
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $9,697 - $12,772	85 Added 2.08%	4,171 $590,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $14,206 - $19,506	156 Added 3.97%	4,086 $494,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $124,533 - $147,496	-1,375 Reduced 25.92%	3,930 $394,000
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $106,719 - $164,821	1,450 Added 37.61%	5,305 $505,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $142,402 - $282,760	-2,065 Reduced 34.88%	3,855 $330,000
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $17,893 - $19,997	-159 Reduced 2.62%	5,920 $737,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $15,534 - $17,099	133 Added 2.24%	6,079 $719,000
Q2 2019 Aug 16, 2019	BUY	$109.85 - $124.92 $571,110 - $649,459	5,199 Added 695.98%	5,946 $734,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $599,341 - $681,563	-5,456 Reduced 87.96%	747 $734,000
Q1 2019 May 16, 2019	SELL	$93.43 - $113.55 $600,941 - $730,353	-6,432 Reduced 50.91%	6,203 $678,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $621,776 - $755,675	6,655 Added 111.29%	12,635 $678,000
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $7,697 - $9,708	86 Added 1.46%	5,980 $570,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $14,969 - $16,999	153 Added 2.67%	5,894 $628,000
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $1.3 Million - $1.46 Million	-14,251 Reduced 71.28%	5,741 $563,000
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $1.29 Million - $1.46 Million	14,228 Added 246.84%	19,992 $599,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $5,035 - $5,793	57 Added 1.0%	5,764 $538,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $480,814 - $516,255	5,707	5,707 $516,000

Others Institutions Holding AXP

# of Institutions

2,499

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 $176B
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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC American Express CO Transaction History