Nwam LLC American Express CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in American Express CO stock. As of the latest transaction made, Nwam LLC holds 1,296 shares of AXP stock, worth $390,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,296

Holding current value

$390,484

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $292,792 - $351,436	1,296 New	1,296 $351,000
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $36,497 - $46,511	-203 Reduced 13.49%	1,302 $296,000
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $212,671 - $282,639	1,505 New	1,505 $281,000
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $146,195 - $290,291	-2,120 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$112.54 - $125.77 $1,913 - $2,138	17 Added 0.81%	2,120 $264,000
Q3 2019 Oct 15, 2019	BUY	$116.8 - $128.57 $5,489 - $6,042	47 Added 2.29%	2,103 $249,000
Q2 2019 Jul 18, 2019	SELL	$109.85 - $124.92 $1,318 - $1,499	-12 Reduced 0.58%	2,056 $254,000
Q1 2019 Apr 17, 2019	SELL	$93.43 - $113.55 $72,408 - $88,001	-775 Reduced 27.26%	2,068 $226,000
Q4 2018 Jan 30, 2019	SELL	$89.5 - $112.89 $34,905 - $44,027	-390 Reduced 12.06%	2,843 $271,000
Q3 2018 Oct 09, 2018	SELL	$97.84 - $111.11 $94,122 - $106,887	-962 Reduced 22.93%	3,233 $344,000
Q2 2018 Jul 16, 2018	BUY	$91.0 - $102.7 $74,893 - $84,522	823 Added 24.41%	4,195 $411,000
Q1 2018 Apr 16, 2018	SELL	$88.34 - $101.64 $104,064 - $119,731	-1,178 Reduced 25.89%	3,372 $315,000
Q4 2017 Feb 07, 2018	BUY	$90.54 - $99.7 $7,062 - $7,776	78 Added 1.74%	4,550 $452,000
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $376,766 - $404,537	4,472	4,472 $405,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% of portfolio

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

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