Strategic Wealth Investment Group, LLC American Express CO Transaction History

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in American Express CO stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 61,324 shares of AXP stock, worth $14.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

61,324

Previous 54,993 11.51%

Holding current value

$14.4 Million

Previous $8.2 Million 40.03%

% of portfolio

1.74%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$141.31 - $187.8 $894,633 - $1.19 Million	6,331 Added 11.51%	61,324 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$149.19 - $178.04 $1.09 Million - $1.3 Million	7,304 Added 15.32%	54,993 $8.2 Million
Q2 2023 Jul 17, 2023	BUY	$147.93 - $175.14 $1.24 Million - $1.46 Million	8,355 Added 21.24%	47,689 $8.31 Million
Q1 2023 Apr 24, 2023	BUY	$146.42 - $181.33 $5.6 Million - $6.94 Million	38,251 Added 3531.95%	39,334 $6.49 Million
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $4.69 Million - $5.81 Million	-32,018 Reduced 96.73%	1,083 $178,000

Q4 2022 Jan 27, 2023	BUY	$136.81 - $157.67 $687,196 - $791,976	5,023 Added 17.89%	33,101 $0
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $131,807 - $162,025	977 Added 3.61%	28,078 $3.79 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $274,587 - $376,354	-1,997 Reduced 6.86%	27,101 $3.76 Million
Q1 2022 Apr 26, 2022	BUY	$158.74 - $198.38 $597,497 - $746,702	3,764 Added 14.86%	29,098 $5.44 Million
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $434,273 - $541,409	2,894 Added 12.9%	25,334 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $669,639 - $745,792	4,219 Added 23.15%	22,440 $3.79 Million
Q2 2021 Jul 16, 2021	BUY	$144.33 - $169.45 $662,619 - $777,944	4,591 Added 33.68%	18,221 $3.01 Million
Q1 2021 Apr 22, 2021	BUY	$114.09 - $150.27 $351,054 - $462,380	3,077 Added 29.16%	13,630 $1.93 Million
Q4 2020 Jan 26, 2021	BUY	$91.07 - $125.04 $961,061 - $1.32 Million	10,553 New	10,553 $1.28 Million
Q4 2020 Jan 15, 2021	SELL	$91.07 - $125.04 $868,989 - $1.19 Million	-9,542 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $90,207 - $106,840	996 Added 11.65%	9,542 $957,000
Q2 2020 Jul 13, 2020	BUY	$73.6 - $113.67 $208,361 - $321,799	2,831 Added 49.54%	8,546 $814,000
Q1 2020 Apr 20, 2020	BUY	$68.96 - $136.93 $27,446 - $54,498	398 Added 7.49%	5,715 $489,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $598,375 - $668,719	5,317 New	5,317 $662,000

Others Institutions Holding AXP

# of Institutions

2,499

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 $176B
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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Strategic Wealth Investment Group, LLC American Express CO Transaction History