Silvercrest Asset Management Group LLC American Express CO Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in American Express CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 57,294 shares of AXP stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,294

Previous 59,661 3.97%

Holding current value

$16.4 Million

Previous $13.8 Million 12.47%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $534,752 - $641,859	-2,367 Reduced 3.97%	57,294 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $13 Million - $14.5 Million	-59,661 Reduced 50.0%	59,661 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $12.5 Million - $14 Million	57,628 Added 93.41%	119,322 $27.6 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $828,472 - $1.06 Million	4,608 Added 8.07%	61,694 $14 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $1.48 Million - $1.96 Million	-10,444 Reduced 15.47%	57,086 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $681,201 - $812,930	4,566 Added 7.25%	67,530 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $31,657 - $37,479	214 Added 0.34%	62,964 $11 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $143,052 - $177,159	-977 Reduced 1.53%	62,750 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $219,716 - $253,218	-1,606 Reduced 2.46%	63,727 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $70,153 - $86,236	-520 Reduced 0.79%	65,333 $8.81 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $17,875 - $24,499	-130 Reduced 0.2%	65,853 $9.13 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $60,956 - $76,177	-384 Reduced 0.58%	65,983 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $225,090 - $280,620	-1,500 Reduced 2.21%	66,367 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $204,748 - $228,033	-1,290 Reduced 1.87%	67,867 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $617,155 - $724,568	-4,276 Reduced 5.82%	69,157 $11.4 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $945,121 - $1.24 Million	-8,284 Reduced 10.14%	73,433 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $51,454 - $70,647	-565 Reduced 0.69%	81,717 $9.88 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $953,611 - $1.13 Million	-10,529 Reduced 11.34%	82,282 $8.25 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $349,600 - $539,932	-4,750 Reduced 4.87%	92,811 $8.84 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $172,951 - $343,420	-2,508 Reduced 2.51%	97,561 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $61,221 - $68,418	544 Added 0.55%	100,069 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $209,188 - $230,268	-1,791 Reduced 1.77%	99,525 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $281,765 - $320,419	-2,565 Reduced 2.47%	101,316 $12.5 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $650,366 - $790,421	-6,961 Reduced 6.28%	103,881 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $61,576 - $77,668	-688 Reduced 0.62%	110,842 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $708,361 - $804,436	-7,240 Reduced 6.1%	111,530 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $92,820 - $104,754	-1,020 Reduced 0.85%	118,770 $11.6 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $306,186 - $352,284	-3,466 Reduced 2.81%	119,790 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $453,786 - $499,696	-5,012 Reduced 3.91%	123,256 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $10.8 Million - $11.6 Million	128,268	128,268 $11.6 Million

Others Institutions Holding AXP

# of Institutions

2,688

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 $213B
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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Silvercrest Asset Management Group LLC American Express CO Transaction History