Venture Visionary Partners LLC American Express CO Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in American Express CO stock. As of the latest transaction made, Venture Visionary Partners LLC holds 24,251 shares of AXP stock, worth $6.98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,251

Previous 24,831 2.34%

Holding current value

$6.98 Million

Previous $5.75 Million 14.39%

% of portfolio

0.29%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$225.92 - $271.17 $131,033 - $157,278	-580 Reduced 2.34%	24,251 $6.58 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $138,547 - $154,841	637 Added 2.63%	24,831 $5.75 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $226,535 - $288,691	1,260 Added 5.49%	24,194 $5.51 Million
Q4 2023 Feb 15, 2024	SELL	$141.31 - $187.8 $39,142 - $52,020	-277 Reduced 1.19%	22,934 $4.3 Million
Q4 2023 Jan 24, 2024	BUY	$141.31 - $187.8 $9,185 - $12,207	65 Added 0.28%	23,211 $4.35 Million
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $80,860 - $96,497	542 Added 2.4%	23,146 $3.45 Million
Q2 2023 Jul 14, 2023	SELL	$147.93 - $175.14 $8,579 - $10,158	-58 Reduced 0.26%	22,604 $3.94 Million
Q1 2023 Apr 13, 2023	BUY	$146.42 - $181.33 $32,358 - $40,073	221 Added 0.98%	22,662 $3.74 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $79,760 - $91,921	583 Added 2.67%	22,441 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $6,340 - $7,794	47 Added 0.22%	21,858 $2.95 Million
Q2 2022 Jul 26, 2022	BUY	$137.5 - $188.46 $12,650 - $17,338	92 Added 0.42%	21,811 $3.02 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $90,323 - $112,878	-569 Reduced 2.55%	21,719 $4.06 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $21,608 - $26,939	-144 Reduced 0.64%	22,288 $3.65 Million
Q3 2021 Oct 20, 2021	BUY	$158.72 - $176.77 $1.5 Million - $1.67 Million	9,468 Added 73.03%	22,432 $3.76 Million
Q2 2021 Aug 05, 2021	BUY	$144.33 - $169.45 $377,278 - $442,942	2,614 Added 25.26%	12,964 $2.14 Million
Q1 2021 Apr 27, 2021	BUY	$114.09 - $150.27 $172,047 - $226,607	1,508 Added 17.05%	10,350 $1.46 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $538,132 - $738,861	5,909 Added 201.47%	8,842 $1.07 Million
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $25,178 - $29,821	278 Added 10.47%	2,933 $294,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $73 - $113	1 Added 0.04%	2,655 $252,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $385,969 - $766,397	-5,597 Reduced 67.83%	2,654 $227,000
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $928,567 - $1.04 Million	8,251 New	8,251 $1.03 Million

Others Institutions Holding AXP

# of Institutions

2,689

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 $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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Venture Visionary Partners LLC American Express CO Transaction History