Valley National Advisers Inc American Express CO Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in American Express CO stock. As of the latest transaction made, Valley National Advisers Inc holds 1,100 shares of AXP stock, worth $317,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,447 23.98%

Holding current value

$317,130

Previous $334,000 10.78%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.92 - $271.17 $78,394 - $94,095	-347 Reduced 23.98%	1,100 $298,000
Q2 2024 Jul 18, 2024	SELL	$217.5 - $243.08 $652 - $729	-3 Reduced 0.21%	1,447 $334,000
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $3,056 - $3,895	17 Added 1.19%	1,450 $330,000
Q4 2023 Jan 25, 2024	BUY	$141.31 - $187.8 $37,164 - $49,391	263 Added 22.48%	1,433 $268,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $5,818 - $6,943	39 Added 3.45%	1,170 $175,000
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $2,366 - $2,802	16 Added 1.43%	1,131 $198,000
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $292 - $362	2 Added 0.18%	1,115 $179,000
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $8,892 - $10,248	-65 Reduced 5.52%	1,113 $171,000
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $269 - $331	2 Added 0.17%	1,178 $172,000
Q1 2022 May 06, 2022	BUY	$158.74 - $198.38 $793 - $991	5 Added 0.43%	1,176 $220,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $3,301 - $4,115	22 Added 1.91%	1,171 $192,000
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $1,483 - $1,953	-13 Reduced 1.12%	1,149 $162,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $46,734 - $55,351	-516 Reduced 30.75%	1,162 $116,000
Q2 2020 Aug 10, 2020	BUY	$73.6 - $113.67 $73 - $113	1 Added 0.06%	1,678 $160,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $9,792 - $19,444	-142 Reduced 7.81%	1,677 $144,000
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $15,980 - $17,859	142 Added 8.47%	1,819 $226,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $105,704 - $116,355	905 Added 117.23%	1,677 $198,000
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $9,343 - $11,355	100 Added 14.88%	772 $84,000
Q4 2018 Feb 25, 2019	BUY	$89.5 - $112.89 $13,514 - $17,046	151 Added 28.98%	672 $64,000
Q3 2018 Nov 08, 2018	BUY	$97.84 - $111.11 $50,974 - $57,888	521 New	521 $55,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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...

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Valley National Advisers Inc American Express CO Transaction History