Svb Wealth LLC American Express CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $478,500 - $534,776	-2,200 Reduced 13.64%	13,933 $3.23 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $85,220 - $108,602	474 Added 3.03%	16,133 $3.67 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $760,106 - $1.01 Million	-5,379 Reduced 25.57%	15,659 $2.93 Million
Q3 2023 Oct 23, 2023	SELL	$149.19 - $178.04 $177,088 - $211,333	-1,187 Reduced 5.34%	21,038 $3.14 Million
Q2 2023 Jul 24, 2023	SELL	$147.93 - $175.14 $261,540 - $309,647	-1,768 Reduced 7.37%	22,225 $3.87 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $82,873 - $102,632	-566 Reduced 2.3%	23,993 $3.96 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $2.39 Million - $2.75 Million	-17,435 Reduced 41.52%	24,559 $3.63 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $2.79 Million - $3.44 Million	20,713 Added 97.33%	41,994 $5.67 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $80,850 - $110,814	-588 Reduced 2.69%	21,281 $2.95 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $86,989 - $108,712	548 Added 2.57%	21,869 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $326,080 - $406,524	-2,173 Reduced 9.25%	21,321 $3.49 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $329,978 - $367,504	2,079 Added 9.71%	23,494 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $179,546 - $210,795	-1,244 Reduced 5.49%	21,415 $3.54 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $78,379 - $103,235	-687 Reduced 2.94%	22,659 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $157,824 - $216,694	1,733 Added 8.02%	23,346 $2.82 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $55,881 - $66,185	617 Added 2.94%	21,613 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $17,296 - $26,712	235 Added 1.13%	20,996 $2 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $155,780 - $309,324	-2,259 Reduced 9.81%	20,761 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $772,474 - $863,285	-6,864 Reduced 22.97%	23,020 $2.87 Million
Q3 2019 Nov 01, 2019	BUY	$116.8 - $128.57 $38,076 - $41,913	326 Added 1.1%	29,884 $3.54 Million
Q2 2019 Jul 10, 2019	SELL	$109.85 - $124.92 $14,939 - $16,989	-136 Reduced 0.46%	29,558 $3.65 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $82,218 - $99,924	-880 Reduced 2.88%	29,694 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $23,628 - $29,802	-264 Reduced 0.86%	30,574 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $119,169 - $135,331	1,218 Added 4.11%	30,838 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $214,760 - $242,372	-2,360 Reduced 7.38%	29,620 $2.9 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $98,587 - $113,430	1,116 Added 3.62%	31,980 $2.98 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $17,836 - $19,640	-197 Reduced 0.63%	30,864 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $2.62 Million - $2.81 Million	31,061	31,061 $2.81 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.5 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.4 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.48 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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...

More about AXP

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