Sigma Planning Corp American Express CO Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in American Express CO stock. As of the latest transaction made, Sigma Planning Corp holds 10,854 shares of AXP stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,854

Previous 5,739 89.13%

Holding current value

$2.56 Million

Previous $1.08 Million 129.86%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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