Stansberry Asset Management, LLC American Express CO Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 39,839 shares of AXP stock, worth $11.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

39,839

Previous 54,315 26.65%

Holding current value

$11.9 Million

Previous $12.6 Million 14.1%

% of portfolio

1.5%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $3.27 Million - $3.93 Million	-14,476 Reduced 26.65%	39,839 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $3.47 Million - $3.88 Million	15,961 Added 41.61%	54,315 $12.6 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $2.26 Million - $2.89 Million	-12,592 Reduced 24.72%	38,354 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $523,806 - $625,098	3,511 Added 7.4%	50,946 $7.6 Million
Q2 2023 Aug 17, 2023	SELL	$147.93 - $175.14 $17 Million - $20.1 Million	-114,631 Reduced 70.73%	47,435 $8.26 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $16.9 Million - $20 Million	114,001 Added 237.18%	162,066 $28.2 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $292,986 - $362,841	-2,001 Reduced 4.0%	48,065 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $330,259 - $380,615	2,414 Added 5.07%	50,066 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $497,548 - $611,617	3,688 Added 8.39%	47,652 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $298,787 - $409,523	-2,173 Reduced 4.71%	43,964 $6.09 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $494,633 - $618,152	3,116 Added 7.24%	46,137 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $1.06 Million - $1.32 Million	7,047 Added 19.59%	43,021 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $227,763 - $253,664	1,435 Added 4.15%	35,974 $6.03 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $2.63 Million - $3.08 Million	-18,201 Reduced 34.51%	34,539 $5.71 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $67,313 - $88,659	590 Added 1.13%	52,740 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $232,046 - $318,601	2,548 Added 5.14%	52,150 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $268,811 - $318,377	2,968 Added 6.36%	49,602 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $3.43 Million - $5.3 Million	46,634 New	46,634 $4.44 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $2.51 Million - $4.99 Million	-36,441 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $585,433 - $654,255	5,202 Added 16.65%	36,441 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $237,104 - $260,997	2,030 Added 6.95%	31,239 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $357,781 - $406,864	-3,257 Reduced 10.03%	29,209 $3.61 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $576,930 - $701,171	-6,175 Reduced 15.98%	32,466 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $392,010 - $494,458	-4,380 Reduced 10.18%	38,641 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $4,207 - $4,777	43 Added 0.1%	43,021 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $545,636 - $615,789	5,996 Added 16.21%	42,978 $4.21 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $1.89 Million - $2.17 Million	21,384 Added 137.09%	36,982 $3.45 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $1.41 Million - $1.56 Million	15,598	15,598 $1.55 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Stansberry Asset Management, LLC American Express CO Transaction History