Tiedemann Advisors, LLC American Express CO Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$147.93 - $175.14 $246,451 - $291,783	1,666 New	1,666 $290,000
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $178,750 - $244,998	-1,300 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$158.74 - $198.38 $206,362 - $257,894	1,300 New	1,300 $243,000
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $182,322 - $227,302	-1,215 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $660,592 - $735,716	-4,162 Reduced 77.4%	1,215 $204,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $10,824 - $12,708	-75 Reduced 1.38%	5,377 $889,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $141,357 - $186,184	-1,239 Reduced 18.52%	5,452 $772,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $158,006 - $216,944	-1,735 Reduced 20.59%	6,691 $809,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $181 - $214	-2 Reduced 0.02%	8,426 $843,000
Q2 2020 Nov 12, 2020	BUY	$73.6 - $113.67 $620,300 - $958,010	8,428 New	8,428 $803,000
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $635,609 - $981,654	-8,636 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $179,916 - $357,250	2,609 Added 43.29%	8,636 $739,000
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $409,983 - $458,180	-3,643 Reduced 37.67%	6,027 $748,000
Q3 2019 Nov 06, 2019	BUY	$116.8 - $128.57 $9,928 - $10,928	85 Added 0.89%	9,670 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $1.01 Million - $1.15 Million	-9,227 Reduced 49.05%	9,585 $1.18 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $12,986 - $15,783	-139 Reduced 0.73%	18,812 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $413,848 - $522,003	4,624 Added 32.27%	18,951 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $432,648 - $491,328	-4,422 Reduced 23.59%	14,327 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $608,244 - $686,446	6,684 Added 55.4%	18,749 $1.84 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $65,989 - $75,925	747 Added 6.6%	12,065 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $1.97 Million - $2.17 Million	-21,740 Reduced 65.76%	11,318 $1.12 Million
Q3 2017 Nov 28, 2017	SELL	$84.25 - $90.46 $31,762 - $34,103	-377 Reduced 1.13%	33,058 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $47,517 - $51,019	564 Added 1.72%	33,435 $634,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,871	32,871 $2.77 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 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 $204B
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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