Simon Quick Advisors, LLC American Express CO Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,028 shares of AXP stock, worth $894,471. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,028

Previous 2,462 22.99%

Holding current value

$894,471

Previous $667,000 34.63%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$267.35 - $305.57 $151,320 - $172,952	566 Added 22.99%	3,028 $898,000
Q3 2024 Oct 15, 2024	BUY	$225.92 - $271.17 $77,038 - $92,468	341 Added 16.08%	2,462 $667,000
Q2 2024 Aug 02, 2024	BUY	$217.5 - $243.08 $168,345 - $188,143	774 Added 57.46%	2,121 $491,000
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $242,177 - $308,624	1,347 New	1,347 $306,000
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $2,250 - $2,806	-15 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $1,269 - $1,414	-8 Reduced 34.78%	15 $2,000
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $3,319 - $3,897	23 New	23 $3,000
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $78,046 - $107,159	-857 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$68.96 - $136.93 $27,377 - $54,361	-397 Reduced 31.66%	857 $73,000
Q4 2019 Jan 06, 2020	SELL	$112.54 - $125.77 $51,880 - $57,979	-461 Reduced 26.88%	1,254 $156,000
Q3 2019 Oct 16, 2019	BUY	$116.8 - $128.57 $67,043 - $73,799	574 Added 50.31%	1,715 $203,000
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $2,856 - $3,247	26 Added 2.33%	1,141 $0
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $2,595 - $3,273	-29 Reduced 2.53%	1,115 $106,000
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $71,436 - $78,663	-789 Reduced 40.82%	1,144 $114,000
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $68,916 - $73,996	818 Added 73.36%	1,933 $175,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,115	1,115 $94,000

Others Institutions Holding AXP

# of Institutions

2,899

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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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Simon Quick Advisors, LLC American Express CO Transaction History