Verdence Capital Advisors LLC American Express CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 18,135 shares of AXP stock, worth $5.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,135

Previous 17,443 3.97%

Holding current value

$5.2 Million

Previous $4.04 Million 21.77%

% of portfolio

0.4%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.92 - $271.17 $156,336 - $187,649	692 Added 3.97%	18,135 $4.92 Million
Q2 2024 Jul 25, 2024	BUY	$217.5 - $243.08 $109,402 - $122,269	503 Added 2.97%	17,443 $4.04 Million
Q1 2024 Apr 25, 2024	SELL	$179.79 - $229.12 $947,133 - $1.21 Million	-5,268 Reduced 23.72%	16,940 $3.86 Million
Q4 2023 Jan 31, 2024	BUY	$141.31 - $187.8 $60,198 - $80,002	426 Added 1.96%	22,208 $4.16 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $129,646 - $154,716	869 Added 4.16%	21,782 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $15,384 - $18,214	-104 Reduced 0.49%	20,913 $3.64 Million
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $60,910 - $75,433	-416 Reduced 1.94%	21,017 $3.47 Million
Q4 2022 Jan 20, 2023	SELL	$136.81 - $157.67 $211,508 - $243,757	-1,546 Reduced 6.73%	21,433 $0
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $12,951 - $15,920	-96 Reduced 0.42%	22,979 $3.1 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $211,200 - $289,474	-1,536 Reduced 6.24%	23,075 $3.2 Million
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $242,078 - $302,529	1,525 Added 6.61%	24,611 $4.6 Million
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $120,348 - $150,038	802 Added 3.6%	23,086 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $10,951 - $12,197	-69 Reduced 0.31%	22,284 $3.73 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $809,979 - $950,953	-5,612 Reduced 20.07%	22,353 $3.69 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $94,010 - $123,822	824 Added 3.04%	27,965 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $60,743 - $83,401	667 Added 2.52%	27,141 $3.28 Million
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $39,397 - $46,662	435 Added 1.67%	26,474 $2.65 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $363,878 - $561,984	-4,944 Reduced 15.96%	26,039 $2.48 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $395,692 - $785,704	5,738 Added 22.73%	30,983 $2.65 Million
Q4 2019 Feb 03, 2020	BUY	$112.54 - $125.77 $522,523 - $583,950	4,643 Added 22.54%	25,245 $3.14 Million
Q3 2019 Mar 06, 2020	SELL	$116.8 - $128.57 $110,142 - $121,241	-943 Reduced 4.38%	20,602 $2.44 Million
Q2 2019 Mar 02, 2020	SELL	$109.85 - $124.92 $739,290 - $840,711	-6,730 Reduced 23.8%	21,545 $2.66 Million
Q1 2019 Mar 02, 2020	SELL	$93.43 - $113.55 $469,205 - $570,248	-5,022 Reduced 15.08%	28,275 $3.09 Million
Q4 2018 Feb 25, 2020	SELL	$89.5 - $112.89 $41,886 - $52,832	-468 Reduced 1.39%	33,297 $3.17 Million
Q3 2018 Feb 25, 2020	BUY	$97.84 - $111.11 $372,966 - $423,551	3,812 Added 12.73%	33,765 $3.6 Million
Q2 2018 Feb 11, 2020	BUY	$91.0 - $102.7 $380,562 - $429,491	4,182 Added 16.23%	29,953 $2.94 Million
Q1 2018 Jan 30, 2020	BUY	$88.34 - $101.64 $1.85 Million - $2.13 Million	20,908 Added 429.94%	25,771 $2.4 Million
Q4 2017 Jan 30, 2020	BUY	$90.54 - $99.7 $440,296 - $484,841	4,863	4,863 $483,000

Others Institutions Holding AXP

# of Institutions

2,686

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 $214B
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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Verdence Capital Advisors LLC American Express CO Transaction History