Sigma Planning Corp American Express CO Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in American Express CO stock. As of the latest transaction made, Sigma Planning Corp holds 11,325 shares of AXP stock, worth $3.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,325

Previous 11,060 2.4%

Holding current value

$3.41 Million

Previous $2.56 Million 19.96%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.92 - $271.17 $59,868 - $71,860	265 Added 2.4%	11,325 $3.07 Million
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $44,805 - $50,074	206 Added 1.9%	11,060 $2.56 Million
Q1 2024 May 01, 2024	BUY	$179.79 - $229.12 $919,625 - $1.17 Million	5,115 Added 89.13%	10,854 $2.47 Million
Q4 2023 Feb 01, 2024	SELL	$141.31 - $187.8 $677,440 - $900,313	-4,794 Reduced 45.51%	5,739 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$149.19 - $178.04 $3,132 - $3,738	21 Added 0.2%	10,533 $1.57 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $69,379 - $82,140	-469 Reduced 4.27%	10,512 $1.83 Million
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $28,259 - $34,996	-193 Reduced 1.73%	10,981 $1.81 Million
Q4 2022 Jan 24, 2023	SELL	$136.81 - $157.67 $27,225 - $31,376	-199 Reduced 1.75%	11,174 $0
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $516,435 - $634,835	-3,828 Reduced 25.18%	11,373 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $322,712 - $442,315	-2,347 Reduced 13.37%	15,201 $2.11 Million
Q1 2022 Apr 20, 2022	SELL	$158.74 - $198.38 $205,727 - $257,100	-1,296 Reduced 6.88%	17,548 $3.28 Million
Q4 2021 Feb 02, 2022	BUY	$150.06 - $187.08 $476,890 - $594,540	3,178 Added 20.29%	18,844 $3.08 Million
Q3 2021 Oct 28, 2021	SELL	$158.72 - $176.77 $138,880 - $154,673	-875 Reduced 5.29%	15,666 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $77,649 - $91,164	538 Added 3.36%	16,541 $2.73 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $483,399 - $636,693	4,237 Added 36.01%	16,003 $2.26 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $74,495 - $102,282	-818 Reduced 6.5%	11,766 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $262,019 - $310,332	2,893 Added 29.85%	12,584 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $203,871 - $314,865	-2,770 Reduced 22.23%	9,691 $923,000
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $11,033 - $21,908	-160 Reduced 1.27%	12,461 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$112.54 - $125.77 $13,054 - $14,589	-116 Reduced 0.91%	12,621 $1.57 Million
Q3 2019 Nov 01, 2019	BUY	$116.8 - $128.57 $61,203 - $67,370	524 Added 4.29%	12,737 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $82,277 - $93,565	749 Added 6.53%	12,213 $1.51 Million
Q1 2019 May 01, 2019	BUY	$93.43 - $113.55 $432,207 - $525,282	4,626 Added 67.65%	11,464 $1.25 Million
Q4 2018 Jan 31, 2019	SELL	$89.5 - $112.89 $1,432 - $1,806	-16 Reduced 0.23%	6,838 $652,000
Q3 2018 Nov 07, 2018	SELL	$97.84 - $111.11 $495,853 - $563,105	-5,068 Reduced 42.51%	6,854 $730,000
Q2 2018 Aug 02, 2018	SELL	$91.0 - $102.7 $30,758 - $34,712	-338 Reduced 2.76%	11,922 $1.17 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $55,742 - $64,134	-631 Reduced 4.89%	12,260 $1.14 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $47,080 - $51,844	-520 Reduced 3.88%	12,891 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $1.13 Million - $1.21 Million	13,411	13,411 $1.21 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

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...

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Sigma Planning Corp American Express CO Transaction History