Stratos Wealth Partners, Ltd. American Express CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in American Express CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 29,873 shares of AXP stock, worth $9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,873

Previous 32,405 7.81%

Holding current value

$9 Million

Previous $7.5 Million 7.96%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$225.92 - $271.17 $572,029 - $686,602	-2,532 Reduced 7.81%	29,873 $8.1 Million
Q2 2024 Jul 24, 2024	BUY	$217.5 - $243.08 $484,807 - $541,825	2,229 Added 7.39%	32,405 $7.5 Million
Q1 2024 Apr 16, 2024	SELL	$179.79 - $229.12 $128,909 - $164,279	-717 Reduced 2.32%	30,176 $6.87 Million
Q4 2023 Jan 24, 2024	BUY	$141.31 - $187.8 $14,696 - $19,531	104 Added 0.34%	30,893 $5.79 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $431,457 - $514,891	2,892 Added 10.37%	30,789 $4.59 Million
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $177,959 - $210,693	1,203 Added 4.51%	27,897 $4.86 Million
Q1 2023 Apr 27, 2023	SELL	$146.42 - $181.33 $420,811 - $521,142	-2,874 Reduced 9.72%	26,694 $4.4 Million
Q4 2022 Jan 19, 2023	BUY	$136.81 - $157.67 $8,345 - $9,617	61 Added 0.21%	29,568 $0
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $50,726 - $62,355	-376 Reduced 1.26%	29,507 $3.98 Million
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $321,612 - $440,807	-2,339 Reduced 7.26%	29,883 $4.14 Million
Q1 2022 Apr 26, 2022	BUY	$158.74 - $198.38 $718,457 - $897,867	4,526 Added 16.34%	32,222 $6.03 Million
Q4 2021 Jan 14, 2022	BUY	$150.06 - $187.08 $155,312 - $193,627	1,035 Added 3.88%	27,696 $4.53 Million
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $135,546 - $150,961	-854 Reduced 3.1%	26,661 $4.47 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $297,319 - $349,067	2,060 Added 8.09%	27,515 $4.55 Million
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $27,723 - $36,515	-243 Reduced 0.95%	25,455 $3.6 Million
Q4 2020 Jan 29, 2021	SELL	$91.07 - $125.04 $41,801 - $57,393	-459 Reduced 1.75%	25,698 $3.11 Million
Q3 2020 Oct 29, 2020	BUY	$90.57 - $107.27 $365,993 - $433,478	4,041 Added 18.27%	26,157 $2.62 Million
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $184,515 - $284,970	2,507 Added 12.78%	22,116 $2.11 Million
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $25,928 - $51,485	376 Added 1.95%	19,609 $1.68 Million
Q4 2019 Jan 29, 2020	BUY	$112.54 - $125.77 $15,192 - $16,978	135 Added 0.71%	19,233 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $2.22 Million - $2.44 Million	19,001 Added 19588.66%	19,098 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $2.17 Million - $2.39 Million	-18,597 Reduced 99.48%	97 $2.93 Million
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $91,285 - $103,808	-831 Reduced 4.26%	18,694 $2.31 Million
Q1 2019 May 07, 2019	BUY	$93.43 - $113.55 $41,482 - $50,416	444 Added 2.33%	19,525 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $1.71 Million - $2.15 Million	19,081 New	19,081 $1.82 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $1.83 Million - $2.08 Million	-18,703 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $492,947 - $556,325	-5,417 Reduced 22.46%	18,703 $1.83 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $241,079 - $277,375	-2,729 Reduced 10.16%	24,120 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $584,526 - $643,663	-6,456 Reduced 19.38%	26,849 $2.67 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $2.81 Million - $3.01 Million	33,305	33,305 $3.01 Million

Others Institutions Holding AXP

# of Institutions

2,694

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 $225B
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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Stratos Wealth Partners, Ltd. American Express CO Transaction History