Steward Partners Investment Advisory, LLC American Express CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in American Express CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101,395 shares of AXP stock, worth $26.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

101,395

Previous 96,794 4.75%

Holding current value

$26.9 Million

Previous $22 Million 6.53%

% of portfolio

0.25%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $1 Million - $1.12 Million	4,601 Added 4.75%	101,395 $23.5 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $719,699 - $917,167	-4,003 Reduced 3.97%	96,794 $22 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $311,729 - $414,286	2,206 Added 2.24%	100,797 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $1.02 Million - $1.22 Million	-6,861 Reduced 6.51%	98,591 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $22,189 - $26,270	150 Added 0.14%	105,452 $18.4 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $309,824 - $383,694	2,116 Added 2.05%	105,302 $17.4 Million
Q4 2022 Feb 15, 2023	BUY	$136.81 - $157.67 $481,297 - $554,683	3,518 Added 3.53%	103,186 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $273,597 - $336,323	-2,028 Reduced 1.99%	99,668 $13.4 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $261,387 - $358,262	1,901 Added 1.9%	101,696 $14.1 Million
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $1.88 Million - $2.35 Million	11,869 Added 13.5%	99,795 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $107,292 - $133,762	-715 Reduced 0.81%	87,926 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $273,950 - $305,105	-1,726 Reduced 1.91%	88,641 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $833,217 - $978,234	-5,773 Reduced 6.0%	90,367 $14.9 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $346,034 - $455,768	-3,033 Reduced 3.06%	96,140 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $216,655 - $297,470	-2,379 Reduced 2.34%	99,173 $12 Million
Q3 2020 Oct 30, 2020	BUY	$90.57 - $107.27 $1.03 Million - $1.22 Million	11,344 Added 12.58%	101,552 $10.2 Million
Q2 2020 Aug 06, 2020	BUY	$73.6 - $113.67 $951,795 - $1.47 Million	12,932 Added 16.73%	90,208 $8.59 Million
Q1 2020 Apr 29, 2020	BUY	$68.96 - $136.93 $220,534 - $437,902	3,198 Added 4.32%	77,276 $6.62 Million
Q4 2019 Jan 17, 2020	BUY	$112.54 - $125.77 $41,527 - $46,409	369 Added 0.5%	74,078 $9.22 Million
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $132,334 - $145,669	1,133 Added 1.56%	73,709 $8.72 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $56,023 - $63,709	-510 Reduced 0.7%	72,576 $8.96 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $113,797 - $138,303	-1,218 Reduced 1.64%	73,086 $7.99 Million
Q4 2018 Jan 15, 2019	BUY	$89.5 - $112.89 $191,888 - $242,036	2,144 Added 2.97%	74,304 $7.08 Million
Q3 2018 Oct 23, 2018	BUY	$97.84 - $111.11 $282,757 - $321,107	2,890 Added 4.17%	72,160 $7.68 Million
Q2 2018 Jul 20, 2018	BUY	$91.0 - $102.7 $102,921 - $116,153	1,131 Added 1.66%	69,270 $6.79 Million
Q1 2018 Apr 20, 2018	BUY	$88.34 - $101.64 $2.22 Million - $2.56 Million	25,160 Added 58.54%	68,139 $6.36 Million
Q4 2017 Jan 19, 2018	BUY	$90.54 - $99.7 $1,720 - $1,894	19 Added 0.04%	42,979 $4.27 Million
Q3 2017 Nov 22, 2017	BUY	$84.25 - $90.46 $9,688 - $10,402	115 Added 0.27%	42,960 $3.89 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-7,712 Reduced 15.25%	42,845 $3.61 Million
Q1 2017 Nov 22, 2017	BUY	N/A	45,099 Added 826.29%	50,557 $4 Million
Q4 2016 Nov 22, 2017	BUY	N/A	5,458	5,458 $404,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $198B
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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Steward Partners Investment Advisory, LLC American Express CO Transaction History