Sg Americas Securities, LLC American Express CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in American Express CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 410,376 shares of AXP stock, worth $123 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

410,376

Previous 196,730 108.6%

Holding current value

$123 Million

Previous $45.6 Million 144.32%

% of portfolio

0.4%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$225.92 - $271.17 $48.3 Million - $57.9 Million	213,646 Added 108.6%	410,376 $111 Million
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $59.6 Million - $66.6 Million	-273,925 Reduced 58.2%	196,730 $45.6 Million
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $63.9 Million - $81.4 Million	355,468 Added 308.6%	470,655 $107 Million
Q4 2023 Jan 12, 2024	BUY	$141.31 - $187.8 $1.05 Million - $1.4 Million	7,433 Added 6.9%	115,187 $21.6 Million
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $2.88 Million - $3.44 Million	19,303 Added 21.82%	107,754 $16.1 Million
Q2 2023 Jul 10, 2023	BUY	$147.93 - $175.14 $12.9 Million - $15.3 Million	87,504 Added 9240.13%	88,451 $15.4 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $11.4 Million - $14.1 Million	-77,602 Reduced 98.79%	947 $156,000
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $8.55 Million - $9.85 Million	-62,495 Reduced 44.31%	78,549 $11.6 Million
Q3 2022 Oct 31, 2022	BUY	$134.91 - $165.84 $10.5 Million - $13 Million	78,191 Added 124.4%	141,044 $19 Million
Q2 2022 Jul 29, 2022	SELL	$137.5 - $188.46 $5.75 Million - $7.89 Million	-41,845 Reduced 39.97%	62,853 $8.71 Million
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $18.4 Million - $23 Million	-116,165 Reduced 52.6%	104,698 $19.6 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $5.16 Million - $6.43 Million	34,359 Added 18.42%	220,863 $36.1 Million
Q3 2021 Nov 01, 2021	SELL	$158.72 - $176.77 $19.5 Million - $21.7 Million	-122,913 Reduced 39.72%	186,504 $31.2 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $20.8 Million - $24.5 Million	144,414 Added 87.52%	309,417 $51.1 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $7.47 Million - $9.83 Million	-65,442 Reduced 28.4%	165,003 $23.3 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $5.21 Million - $7.16 Million	57,223 Added 33.03%	230,445 $27.9 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $2.98 Million - $3.53 Million	-32,872 Reduced 15.95%	173,222 $17.4 Million
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $4.45 Million - $6.87 Million	-60,396 Reduced 22.66%	206,094 $19.6 Million
Q1 2020 Apr 30, 2020	BUY	$68.96 - $136.93 $4.75 Million - $9.44 Million	68,915 Added 34.88%	266,490 $22.8 Million
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $11.8 Million - $13.2 Million	104,811 Added 112.99%	197,575 $24.6 Million
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $28.7 Million - $31.5 Million	-245,317 Reduced 72.56%	92,764 $11 Million
Q2 2019 Jul 29, 2019	SELL	$109.85 - $124.92 $37.3 Million - $42.4 Million	-339,807 Reduced 50.13%	338,081 $41.7 Million
Q1 2019 Apr 29, 2019	BUY	$93.43 - $113.55 $54.8 Million - $66.7 Million	587,000 Added 645.85%	677,888 $74.1 Million
Q4 2018 Feb 01, 2019	SELL	$89.5 - $112.89 $45.2 Million - $57.1 Million	-505,542 Reduced 84.76%	90,888 $8.66 Million
Q3 2018 Nov 06, 2018	BUY	$97.84 - $111.11 $51.3 Million - $58.3 Million	524,611 Added 730.46%	596,430 $63.5 Million
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $21.6 Million - $24.4 Million	-237,732 Reduced 76.8%	71,819 $7.04 Million
Q1 2018 May 03, 2018	BUY	$88.34 - $101.64 $12.2 Million - $14 Million	138,090 Added 80.54%	309,551 $28.9 Million
Q4 2017 Jan 24, 2018	BUY	$90.54 - $99.7 $11.5 Million - $12.7 Million	127,345 Added 288.66%	171,461 $17 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $3.72 Million - $3.99 Million	44,116	44,116 $3.99 Million

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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Sg Americas Securities, LLC American Express CO Transaction History