Oliver Luxxe Assets LLC American Express CO Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in American Express CO stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 18,584 shares of AXP stock, worth $5.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

18,584

Previous 18,893 1.64%

Holding current value

$5.6 Million

Previous $4.37 Million 15.2%

% of portfolio

0.95%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$225.92 - $271.17 $69,809 - $83,791	-309 Reduced 1.64%	18,584 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $60,465 - $67,576	-278 Reduced 1.45%	18,893 $4.37 Million
Q1 2024 Apr 18, 2024	SELL	$179.79 - $229.12 $55,555 - $70,798	-309 Reduced 1.59%	19,171 $4.37 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $6,217 - $8,263	44 Added 0.23%	19,480 $3.65 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $29,987 - $35,786	201 Added 1.04%	19,436 $2.9 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $24,260 - $28,722	-164 Reduced 0.85%	19,235 $3.35 Million
Q1 2023 Apr 19, 2023	BUY	$146.42 - $181.33 $30,308 - $37,535	207 Added 1.08%	19,399 $3.2 Million
Q4 2022 Jan 30, 2023	BUY	$136.81 - $157.67 $79,897 - $92,079	584 Added 3.14%	19,192 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $72,041 - $88,558	534 Added 2.95%	18,608 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $51,012 - $69,918	371 Added 2.1%	18,074 $2.51 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $2.49 Million - $3.11 Million	15,662 Added 767.37%	17,703 $3.31 Million
Q3 2020 Oct 20, 2020	BUY	$90.57 - $107.27 $184,853 - $218,938	2,041 New	2,041 $205,000
Q1 2020 Apr 21, 2020	SELL	$68.96 - $136.93 $147,643 - $293,167	-2,141 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$97.84 - $111.11 $14,676 - $16,666	-150 Reduced 6.55%	2,141 $229,000
Q4 2017 Jan 16, 2018	BUY	$90.54 - $99.7 $207,427 - $228,412	2,291	2,291 $228,000

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 $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...

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Oliver Luxxe Assets LLC American Express CO Transaction History