Park Avenue Securities LLC American Express CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in American Express CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,404 shares of AXP stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,404

Previous 15,963 2.76%

Holding current value

$4.62 Million

Previous $3.7 Million 20.37%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$225.92 - $271.17 $99,630 - $119,585	441 Added 2.76%	16,404 $4.45 Million
Q2 2024 Jul 09, 2024	SELL	$217.5 - $243.08 $189,442 - $211,722	-871 Reduced 5.17%	15,963 $3.7 Million
Q1 2024 Apr 10, 2024	BUY	$179.79 - $229.12 $463,498 - $590,671	2,578 Added 18.08%	16,834 $3.83 Million
Q4 2023 Jan 10, 2024	BUY	$141.31 - $187.8 $495,008 - $657,863	3,503 Added 32.58%	14,256 $2.67 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $606,308 - $723,554	-4,064 Reduced 27.43%	10,753 $1.6 Million
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $87,278 - $103,332	-590 Reduced 3.83%	14,817 $2.58 Million
Q1 2023 Apr 18, 2023	BUY	$146.42 - $181.33 $78,627 - $97,374	537 Added 3.61%	15,407 $2.54 Million
Q4 2022 Jan 24, 2023	BUY	$136.81 - $157.67 $102,060 - $117,621	746 Added 5.28%	14,870 $0
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $288,032 - $354,068	2,135 Added 17.81%	14,124 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$137.5 - $188.46 $148,087 - $202,971	1,077 Added 9.87%	11,989 $1.66 Million
Q1 2022 Apr 29, 2022	BUY	$158.74 - $198.38 $795,604 - $994,280	5,012 Added 84.95%	10,912 $2.04 Million
Q4 2021 Apr 08, 2022	BUY	$150.06 - $187.08 $168,517 - $210,090	1,123 Added 23.51%	5,900 $965,000
Q3 2021 Oct 21, 2021	BUY	$158.72 - $176.77 $6,666 - $7,424	42 Added 0.89%	4,777 $800,000
Q2 2021 Aug 05, 2021	BUY	$144.33 - $169.45 $59,752 - $70,152	414 Added 9.58%	4,735 $782,000
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $12,321 - $16,229	108 Added 2.56%	4,321 $611,000
Q4 2020 Jan 20, 2021	SELL	$91.07 - $125.04 $47,447 - $65,145	-521 Reduced 11.01%	4,213 $509,000
Q3 2020 Nov 03, 2020	SELL	$90.57 - $107.27 $23,004 - $27,246	-254 Reduced 5.09%	4,734 $475,000
Q2 2020 Jul 30, 2020	SELL	$73.6 - $113.67 $48,207 - $74,453	-655 Reduced 11.61%	4,988 $475,000
Q1 2020 Apr 28, 2020	BUY	$68.96 - $136.93 $28,549 - $56,689	414 Added 7.92%	5,643 $483,000
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $26,221 - $29,304	233 Added 4.66%	5,229 $651,000
Q3 2019 Oct 18, 2019	BUY	$116.8 - $128.57 $8,760 - $9,642	75 Added 1.52%	4,996 $591,000
Q2 2019 Jul 26, 2019	BUY	$109.85 - $124.92 $81,069 - $92,190	738 Added 17.64%	4,921 $607,000
Q1 2019 May 02, 2019	BUY	$93.43 - $113.55 $390,817 - $474,979	4,183 New	4,183 $467,000

Others Institutions Holding AXP

# of Institutions

2,600

Shares Held

595M

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 $210B
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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Park Avenue Securities LLC American Express CO Transaction History