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 $6.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,305
Previous 21,261 0.21%
Holding current value
$6.42 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
2,689
Shares Held
573M
Call Options Held
9.43M
Put Options Held
8.32M
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 $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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