Nvwm, LLC American Express CO Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in American Express CO stock. As of the latest transaction made, Nvwm, LLC holds 17,958 shares of AXP stock, worth $5.45 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

17,958

Previous 16,408 9.45%

Holding current value

$5.45 Million

Previous $3.8 Million 28.17%

% of portfolio

1.27%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$225.92 - $271.17 $350,176 - $420,313	1,550 Added 9.45%	17,958 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $192,270 - $214,882	-884 Reduced 5.11%	16,408 $3.8 Million
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $73,893 - $94,168	-411 Reduced 2.32%	17,292 $3.94 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $22,892 - $30,423	-162 Reduced 0.91%	17,703 $3.32 Million
Q3 2023 Oct 30, 2023	BUY	$149.19 - $178.04 $176,491 - $210,621	1,183 Added 7.09%	17,865 $2.67 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $77,959 - $92,298	527 Added 3.26%	16,682 $2.91 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $688,466 - $852,613	4,702 Added 41.05%	16,155 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $19,427 - $22,389	142 Added 1.26%	11,453 $1.69 Million
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $59,630 - $73,301	442 Added 4.07%	11,311 $1.53 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $47,850 - $65,584	348 Added 3.31%	10,869 $1.51 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $128,420 - $160,489	-809 Reduced 7.14%	10,521 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $881,002 - $1.1 Million	-5,871 Reduced 34.13%	11,330 $1.85 Million
Q3 2021 Nov 03, 2021	BUY	$158.72 - $176.77 $31,585 - $35,177	199 Added 1.17%	17,201 $2.88 Million
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $6,350 - $7,455	44 Added 0.26%	17,002 $2.81 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $758,584 - $999,145	6,649 Added 64.5%	16,958 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $566,637 - $777,998	6,222 Added 152.24%	10,309 $1.25 Million
Q3 2020 Dec 10, 2020	BUY	$90.57 - $107.27 $13,223 - $15,661	146 Added 3.7%	4,087 $410,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $8,169 - $12,617	111 Added 2.9%	3,941 $375,000
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $557,334 - $1.11 Million	-8,082 Reduced 67.85%	3,830 $328,000
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $68,874 - $76,971	612 Added 5.42%	11,912 $1.48 Million
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $14,366 - $15,814	123 Added 1.1%	11,300 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$109.85 - $124.92 $456,646 - $519,292	4,157 Added 59.22%	11,177 $1.38 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $4,110 - $4,996	-44 Reduced 0.62%	7,020 $767,000
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $9,666 - $12,192	-108 Reduced 1.51%	7,064 $673,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $8,609 - $9,777	-88 Reduced 1.21%	7,172 $764,000
Q2 2018 Aug 01, 2018	BUY	$91.0 - $102.7 $6,461 - $7,291	71 Added 0.99%	7,260 $711,000
Q1 2018 May 17, 2018	BUY	$88.34 - $101.64 $46,378 - $53,361	525 Added 7.88%	7,189 $655,000
Q4 2017 Mar 15, 2018	BUY	$90.54 - $99.7 $603,358 - $664,400	6,664	6,664 $662,000

Others Institutions Holding AXP

# of Institutions

2,694

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 $227B
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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