Parallel Advisors, LLC American Express CO Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,031 shares of AXP stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,031

Previous 10,884 1.35%

Holding current value

$3 Million

Previous $2.48 Million 3.07%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $31,972 - $35,732	147 Added 1.35%	11,031 $2.55 Million
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $14,922 - $19,016	-83 Reduced 0.76%	10,884 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $17,381 - $23,099	-123 Reduced 1.11%	10,967 $2.05 Million
Q3 2023 May 20, 2024	BUY	$149.19 - $178.04 $23,572 - $28,130	158 Added 1.45%	11,090 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $23,572 - $28,130	158 Added 1.45%	11,090 $1.65 Million
Q2 2023 May 20, 2024	SELL	$147.93 - $175.14 $218,640 - $258,856	-1,478 Reduced 11.91%	10,932 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $218,640 - $258,856	-1,478 Reduced 11.91%	10,932 $1.9 Million
Q1 2023 May 20, 2024	BUY	$146.42 - $181.33 $223,436 - $276,709	1,526 Added 14.02%	12,410 $2.05 Million
Q1 2023 Apr 25, 2023	BUY	$146.42 - $181.33 $75,991 - $94,110	519 Added 4.36%	12,410 $2.05 Million
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $35,707 - $41,151	-261 Reduced 2.15%	11,891 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $225,569 - $277,284	1,672 Added 15.95%	12,152 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$137.5 - $188.46 $93,775 - $128,529	682 Added 6.96%	10,480 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$158.74 - $198.38 $92,227 - $115,258	581 Added 6.3%	9,798 $1.86 Million
Q4 2021 Jan 20, 2022	BUY	$150.06 - $187.08 $1,650 - $2,057	11 Added 0.12%	9,217 $1.51 Million
Q3 2021 Nov 02, 2021	BUY	$158.72 - $176.77 $46,346 - $51,616	292 Added 3.28%	9,206 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $119,072 - $139,796	825 Added 10.2%	8,914 $1.47 Million
Q1 2021 Apr 23, 2021	BUY	$114.09 - $150.27 $17,455 - $22,991	153 Added 1.93%	8,089 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $31,419 - $43,138	-345 Reduced 4.17%	7,936 $960,000
Q3 2020 Oct 27, 2020	SELL	$90.57 - $107.27 $76,441 - $90,535	-844 Reduced 9.25%	8,281 $830,000
Q2 2020 Jul 16, 2020	SELL	$73.6 - $113.67 $36,211 - $55,925	-492 Reduced 5.12%	9,125 $868,000
Q1 2020 Apr 27, 2020	SELL	$68.96 - $136.93 $130,748 - $259,619	-1,896 Reduced 16.47%	9,617 $823,000
Q4 2019 Jan 30, 2020	SELL	$112.54 - $125.77 $112 - $125	-1 Reduced 0.01%	11,513 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $100,331 - $110,441	-859 Reduced 6.94%	11,514 $1.36 Million
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $148,517 - $168,891	1,352 Added 12.27%	12,373 $1.53 Million
Q1 2019 May 01, 2019	BUY	$93.43 - $113.55 $50,639 - $61,544	542 Added 5.17%	11,021 $1.21 Million
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $84,935 - $107,132	949 Added 9.96%	10,479 $998,000
Q3 2018 Nov 01, 2018	BUY	$97.84 - $111.11 $8,707 - $9,888	89 Added 0.94%	9,530 $1.02 Million
Q2 2018 Jul 30, 2018	BUY	$91.0 - $102.7 $46,956 - $52,993	516 Added 5.78%	9,441 $925,000
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $4,063 - $4,675	-46 Reduced 0.51%	8,925 $833,000
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $2,263 - $2,492	-25 Reduced 0.28%	8,971 $891,000
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $757,913 - $813,778	8,996 New	8,996 $845,000
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $767,854 - $824,452	-9,114 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,114	9,114 $777,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Parallel Advisors, LLC American Express CO Transaction History