Oppenheimer Asset Management Inc. American Express CO Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in American Express CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,305 shares of AXP stock, worth $6.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,305
Previous 21,261 0.21%
Holding current value
$6.13 Million
Previous $4.92 Million 17.37%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$225.92 - $271.17 $9,940 - $11,931
44 Added 0.21%
21,305 $5.78 Million
Q2 2024

Aug 08, 2024
SELL
$217.5 - $243.08 $186,615 - $208,562
-858 Reduced 3.88%
21,261 $4.92 Million
Q1 2024

May 06, 2024
SELL
$179.79 - $229.12 $748,285 - $953,597
-4,162 Reduced 15.84%
22,119 $5.04 Million
Q4 2023

Feb 13, 2024
SELL
$141.31 - $187.8 $636,177 - $845,475
-4,502 Reduced 14.62%
26,281 $4.92 Million
Q3 2023

Nov 07, 2023
SELL
$149.19 - $178.04 $474,424 - $566,167
-3,180 Reduced 9.36%
30,783 $4.59 Million
Q2 2023

Aug 02, 2023
BUY
$147.93 - $175.14 $842,461 - $997,422
5,695 Added 20.15%
33,963 $5.92 Million
Q1 2023

May 10, 2023
BUY
$146.42 - $181.33 $27,966 - $34,634
191 Added 0.68%
28,268 $4.66 Million
Q4 2022

Feb 06, 2023
BUY
$136.81 - $157.67 $448,599 - $516,999
3,279 Added 13.22%
28,077 $4.15 Million
Q3 2022

Nov 14, 2022
SELL
$134.91 - $165.84 $44,115 - $54,229
-327 Reduced 1.3%
24,798 $3.35 Million
Q2 2022

Aug 08, 2022
SELL
$137.5 - $188.46 $690,800 - $946,823
-5,024 Reduced 16.66%
25,125 $3.48 Million
Q1 2022

May 12, 2022
SELL
$158.74 - $198.38 $250,332 - $312,845
-1,577 Reduced 4.97%
30,149 $5.64 Million
Q4 2021

Feb 02, 2022
SELL
$150.06 - $187.08 $116,296 - $144,987
-775 Reduced 2.38%
31,726 $5.19 Million
Q3 2021

Nov 12, 2021
SELL
$158.72 - $176.77 $3.98 Million - $4.43 Million
-25,067 Reduced 43.54%
32,501 $5.45 Million
Q2 2021

Aug 03, 2021
SELL
$144.33 - $169.45 $621,340 - $729,482
-4,305 Reduced 6.96%
57,568 $9.51 Million
Q1 2021

May 17, 2021
BUY
$114.09 - $150.27 $942,839 - $1.24 Million
8,264 Added 15.42%
61,873 $8.75 Million
Q4 2020

Feb 11, 2021
BUY
$91.07 - $125.04 $433,311 - $594,940
4,758 Added 9.74%
53,609 $6.48 Million
Q3 2020

Nov 13, 2020
BUY
$90.57 - $107.27 $1.41 Million - $1.67 Million
15,590 Added 46.87%
48,851 $4.9 Million
Q2 2020

Aug 11, 2020
BUY
$73.6 - $113.67 $4,563 - $7,047
62 Added 0.19%
33,261 $3.17 Million
Q1 2020

May 08, 2020
SELL
$68.96 - $136.93 $953,234 - $1.89 Million
-13,823 Reduced 29.4%
33,199 $2.84 Million
Q4 2019

Feb 07, 2020
BUY
$112.54 - $125.77 $191,543 - $214,060
1,702 Added 3.76%
47,022 $5.85 Million
Q3 2019

Oct 31, 2019
SELL
$116.8 - $128.57 $106,054 - $116,741
-908 Reduced 1.96%
45,320 $5.36 Million
Q2 2019

Aug 09, 2019
SELL
$109.85 - $124.92 $457,195 - $519,917
-4,162 Reduced 8.26%
46,228 $5.71 Million
Q1 2019

Apr 24, 2019
BUY
$93.43 - $113.55 $109,219 - $132,739
1,169 Added 2.38%
50,390 $5.51 Million
Q4 2018

Jan 30, 2019
BUY
$89.5 - $112.89 $1.35 Million - $1.7 Million
15,034 Added 43.98%
49,221 $4.69 Million
Q3 2018

Oct 26, 2018
SELL
$97.84 - $111.11 $113,200 - $128,554
-1,157 Reduced 3.27%
34,187 $3.64 Million
Q2 2018

Aug 10, 2018
BUY
$91.0 - $102.7 $292,383 - $329,975
3,213 Added 10.0%
35,344 $3.46 Million
Q1 2018

May 09, 2018
SELL
$88.34 - $101.64 $50,353 - $57,934
-570 Reduced 1.74%
32,131 $3 Million
Q3 2017

Nov 14, 2017
BUY
$84.25 - $90.46 $2.76 Million - $2.96 Million
32,701
32,701 $2.96 Million

Others Institutions Holding AXP

# of Institutions
2,695
Shares Held
588M
Call Options Held
9.08M
Put Options Held
8.18M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $215B
  • 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

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email