Td Ameritrade Investment Management, LLC American Express CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $18,201 - $21,720	-122 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $8,136 - $9,632	-55 Reduced 31.07%	122 $21,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $3,806 - $4,714	-26 Reduced 12.81%	177 $29,000
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $27,772 - $32,007	203 New	203 $30,000
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $29,287 - $40,141	-213 Reduced 37.77%	351 $49,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $7,302 - $9,125	-46 Reduced 7.54%	564 $105,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $24,159 - $30,119	161 Added 35.86%	610 $100,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $71,265 - $79,369	449 New	449 $45,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $62,350 - $73,202	-432 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $1,548 - $2,125	-17 Reduced 3.79%	432 $52,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $181 - $214	-2 Reduced 0.44%	449 $45,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $809 - $1,250	11 Added 2.5%	451 $43,000
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $5,309 - $10,543	77 Added 21.21%	440 $38,000
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $1,350 - $1,509	12 Added 3.42%	363 $45,000
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $2,569 - $2,828	22 Added 6.69%	351 $42,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $54,375 - $61,835	-495 Reduced 60.07%	329 $41,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $48,116 - $58,478	515 Added 166.67%	824 $90,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $15,125 - $19,078	169 Added 120.71%	309 $29,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $12,132 - $13,777	124 Added 775.0%	140 $15,000
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $1,456 - $1,643	16 New	16 $2,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 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 $215B
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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