Veritable, L.P. American Express CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $257,250 - $304,568	-1,739 Reduced 6.11%	26,710 $4.65 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $9,663 - $11,967	-66 Reduced 0.23%	28,449 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $23,394 - $26,961	-171 Reduced 0.6%	28,515 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $813,237 - $999,683	-6,028 Reduced 17.36%	28,686 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $91,850 - $125,891	668 Added 1.96%	34,714 $4.81 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $27,303 - $34,121	172 Added 0.51%	34,046 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $3,901 - $4,864	26 Added 0.08%	33,874 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $29,204 - $32,525	184 Added 0.55%	33,848 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $60,041 - $70,491	416 Added 1.25%	33,664 $5.56 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $76,782 - $101,131	673 Added 2.07%	33,248 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $461,087 - $633,077	-5,063 Reduced 13.45%	32,575 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $112,578 - $133,336	1,243 Added 3.42%	37,638 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $152,499 - $235,524	-2,072 Reduced 5.39%	36,395 $3.47 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $180,744 - $358,893	-2,621 Reduced 6.38%	38,467 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $43,778 - $48,924	389 Added 0.96%	41,088 $5.12 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $253,923 - $279,511	-2,174 Reduced 5.07%	40,699 $4.81 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $52,288 - $59,461	-476 Reduced 1.1%	42,873 $5.29 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $216,851 - $263,549	2,321 Added 5.66%	43,349 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $117,961 - $148,789	-1,318 Reduced 3.11%	41,028 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $47,648 - $54,110	-487 Reduced 1.14%	42,346 $4.51 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $18,564 - $20,950	-204 Reduced 0.47%	42,833 $4.2 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $120,937 - $139,145	1,369 Added 3.29%	43,037 $4.01 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $35,853 - $39,481	396 Added 0.96%	41,668 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $3.48 Million - $3.73 Million	41,272	41,272 $3.73 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.95 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% 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 $228B
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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