Orion Portfolio Solutions, LLC American Express CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Express CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 78,313 shares of AXP stock, worth $23.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,313

Previous 85,741 8.66%

Holding current value

$23.4 Million

Previous $19.9 Million 6.97%

% of portfolio

0.23%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$225.92 - $271.17 $1.68 Million - $2.01 Million	-7,428 Reduced 8.66%	78,313 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $2.13 Million - $2.38 Million	-9,809 Reduced 10.27%	85,741 $19.9 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $1.04 Million - $1.33 Million	-5,790 Reduced 5.71%	95,550 $21.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $693,549 - $921,722	-4,908 Reduced 4.62%	101,340 $19 Million
Q3 2023 Nov 01, 2023	SELL	$149.19 - $178.04 $736,401 - $878,805	-4,936 Reduced 4.44%	106,248 $15.9 Million
Q2 2023 Aug 17, 2023	BUY	$147.93 - $175.14 $1.11 Million - $1.32 Million	7,523 Added 7.26%	111,184 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $15.1 Million - $17.9 Million	102,030 Added 6255.67%	103,661 $18.1 Million
Q1 2023 Aug 30, 2023	BUY	$146.42 - $181.33 $736,785 - $912,452	5,032 Added 4.53%	116,216 $19.2 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $536,775 - $664,755	-3,666 Reduced 69.21%	1,631 $269,000
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $212,055 - $244,388	1,550 Added 41.37%	5,297 $782,000
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $28,600 - $35,158	-212 Reduced 5.35%	3,747 $506,000
Q2 2022 Jul 14, 2022	SELL	$137.5 - $188.46 $220,962 - $302,855	-1,607 Reduced 28.87%	3,959 $549,000
Q1 2022 May 19, 2022	BUY	$158.74 - $198.38 $10,318 - $12,894	65 Added 1.18%	5,566 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $31,062 - $38,725	207 Added 3.91%	5,501 $900,000
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $278,553 - $310,231	-1,755 Reduced 24.9%	5,294 $887,000
Q2 2021 Aug 05, 2021	BUY	$144.33 - $169.45 $268,020 - $314,668	1,857 Added 35.77%	7,049 $1.17 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $8,556 - $11,270	75 Added 1.47%	5,192 $734,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $13,842 - $19,006	-152 Reduced 2.88%	5,117 $619,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $2,535 - $3,003	-28 Reduced 0.53%	5,269 $528,000
Q2 2020 Aug 19, 2020	BUY	$73.6 - $113.67 $18,473 - $28,531	251 Added 4.97%	5,297 $504,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $14,481 - $28,755	210 Added 4.34%	5,046 $432,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $544,243 - $608,223	4,836 New	4,836 $602,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Orion Portfolio Solutions, LLC American Express CO Transaction History