Silver Lake Advisory, LLC American Express CO Transaction History

Silver Lake Advisory, LLC

$413 Million
Q1 2024

A detailed history of Silver Lake Advisory, LLC transactions in American Express CO stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 2,315 shares of AXP stock, worth $553,122. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,315

Holding current value

$553,122

% of portfolio

0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$179.79 - $229.12 $416,213 - $530,412	2,315 New	2,315 $527,000
Q2 2023 Jul 24, 2023	SELL	$147.93 - $175.14 $10,798 - $12,785	-73 Reduced 2.81%	2,529 $440,000
Q1 2023 Apr 25, 2023	BUY	$146.42 - $181.33 $380,984 - $471,820	2,602 New	2,602 $429,000
Q3 2022 Oct 20, 2022	BUY	$134.91 - $165.84 $404 - $497	3 Added 0.12%	2,597 $350,000
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $275 - $376	2 Added 0.08%	2,594 $360,000

Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $317 - $396	2 Added 0.08%	2,592 $485,000
Q4 2021 Jan 13, 2022	BUY	$150.06 - $187.08 $300 - $374	2 Added 0.08%	2,590 $424,000
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $12,221 - $13,611	77 Added 3.07%	2,588 $434,000
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $288 - $338	2 Added 0.08%	2,511 $425,000
Q1 2021 Apr 27, 2021	BUY	$114.09 - $150.27 $228 - $300	2 Added 0.08%	2,509 $355,000
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $217,293 - $298,345	2,386 Added 1971.9%	2,507 $303,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $217,019 - $297,970	-2,383 Reduced 95.17%	121 $303,000
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $271 - $321	3 Added 0.12%	2,504 $251,000
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $294 - $454	4 Added 0.16%	2,501 $238,000
Q1 2020 Apr 22, 2020	SELL	$68.96 - $136.93 $118,749 - $235,793	-1,722 Reduced 40.82%	2,497 $214,000
Q1 2020 Apr 21, 2020	BUY	$68.96 - $136.93 $116,266 - $230,863	1,686 Added 66.56%	4,219 $223,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $337 - $377	3 Added 0.12%	2,533 $315,000
Q3 2019 Oct 21, 2019	BUY	$116.8 - $128.57 $233 - $257	2 Added 0.08%	2,530 $299,000
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $329 - $374	3 Added 0.12%	2,528 $312,000
Q1 2019 Apr 18, 2019	SELL	$93.43 - $113.55 $25.6 Million - $31.1 Million	-273,510 Reduced 99.09%	2,525 $276,000
Q1 2019 Apr 17, 2019	BUY	$93.43 - $113.55 $25.6 Million - $31.1 Million	273,514 Added 10849.42%	276,035 $276,000
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $358 - $451	4 Added 0.16%	2,521 $240,000
Q3 2018 Oct 16, 2018	BUY	$97.84 - $111.11 $1,663 - $1,888	17 Added 0.68%	2,517 $268,000
Q3 2018 Oct 15, 2018	BUY	$97.84 - $111.11 $489 - $555	5 Added 0.2%	2,500 $226,000
Q2 2018 Jul 16, 2018	SELL	$91.0 - $102.7 $1,183 - $1,335	-13 Reduced 0.52%	2,495 $210,000
Q1 2018 Apr 17, 2018	BUY	$88.34 - $101.64 $353 - $406	4 Added 0.16%	2,508 $234,000
Q4 2017 Jan 31, 2018	BUY	$90.54 - $99.7 $362 - $398	4 Added 0.16%	2,504 $249,000
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $210,625 - $226,149	2,500	2,500 $226,000

Others Institutions Holding AXP

# of Institutions

2,503

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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Silver Lake Advisory, LLC American Express CO Transaction History