Venturi Wealth Management, LLC American Express CO Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in American Express CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,284 shares of AXP stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,284

Previous 6,014 4.49%

Holding current value

$1.7 Million

Previous $1.37 Million 6.28%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $58,725 - $65,631	270 Added 4.49%	6,284 $1.46 Million
Q1 2024 Apr 23, 2024	BUY	$179.79 - $229.12 $680,505 - $867,219	3,785 Added 169.81%	6,014 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$141.31 - $187.8 $42,110 - $55,964	298 Added 15.43%	2,229 $417,000
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $43,115 - $51,453	-289 Reduced 13.02%	1,931 $288,000
Q2 2023 Jul 24, 2023	BUY	$147.93 - $175.14 $1,627 - $1,926	11 Added 0.5%	2,220 $386,000
Q1 2023 May 02, 2023	SELL	$146.42 - $181.33 $42,608 - $52,767	-291 Reduced 11.64%	2,209 $364,000
Q4 2022 Jan 31, 2023	SELL	$136.81 - $157.67 $125,044 - $144,110	-914 Reduced 26.77%	2,500 $369,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $67,455 - $82,920	-500 Reduced 12.77%	3,414 $460,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $206,250 - $282,690	-1,500 Reduced 27.71%	3,914 $543,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $166,200 - $207,703	-1,047 Reduced 16.2%	5,414 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$158.72 - $176.77 $1.03 Million - $1.14 Million	6,461 New	6,461 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $585,835 - $687,797	-4,059 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$114.09 - $150.27 $463,091 - $609,945	4,059 New	4,059 $574,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $4.91 Million - $9.75 Million	-71,178 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $28,810 - $32,197	256 Added 0.36%	71,178 $8.86 Million
Q3 2019 Oct 29, 2019	BUY	$116.8 - $128.57 $218,416 - $240,425	1,870 Added 2.71%	70,922 $8.39 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $1.18 Million - $1.34 Million	-10,745 Reduced 13.47%	69,052 $8.52 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $7.22 Million - $8.77 Million	77,227 Added 3004.94%	79,797 $8.91 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $5.72 Million - $7.21 Million	-63,879 Reduced 96.13%	2,570 $240,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $123,278 - $139,998	1,260 Added 1.93%	66,449 $7.17 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $5.93 Million - $6.69 Million	65,189 New	65,189 $6.71 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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Venturi Wealth Management, LLC American Express CO Transaction History