Verity & Verity, LLC American Express CO Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in American Express CO stock. As of the latest transaction made, Verity & Verity, LLC holds 1,920 shares of AXP stock, worth $562,502. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,920

Previous 1,874 2.45%

Holding current value

$562,502

Previous $433,000 20.09%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$225.92 - $271.17 $10,392 - $12,473	46 Added 2.45%	1,920 $520,000
Q2 2024 Nov 07, 2024	SELL	$217.5 - $243.08 $10,005 - $11,181	-46 Reduced 2.4%	1,874 $433,000
Q2 2024 Aug 08, 2024	BUY	$217.5 - $243.08 $407,595 - $455,531	1,874 New	1,874 $433,000
Q1 2024 Nov 07, 2024	SELL	$179.79 - $229.12 $8,270 - $10,539	-46 Reduced 2.4%	1,874 $426,000
Q3 2023 Nov 07, 2024	SELL	$149.19 - $178.04 $6,862 - $8,189	-46 Reduced 2.4%	1,874 $279,000
Q2 2023 Nov 07, 2024	SELL	$147.93 - $175.14 $6,804 - $8,056	-46 Reduced 2.4%	1,874 $326,000
Q2 2023 Jul 10, 2023	SELL	$147.93 - $175.14 $591,720 - $700,560	-4,000 Reduced 68.1%	1,874 $326,000
Q1 2023 Nov 07, 2024	BUY	$146.42 - $181.33 $578,944 - $716,978	3,954 Added 205.94%	5,874 $968,000
Q1 2023 May 02, 2024	BUY	$146.42 - $181.33 $860,071 - $1.07 Million	5,874 New	5,874 $968,000
Q1 2023 Apr 03, 2023	SELL	$146.42 - $181.33 $538,093 - $666,387	-3,675 Reduced 38.49%	5,874 $968,000
Q4 2022 Jan 11, 2023	BUY	$136.81 - $157.67 $1.05 Million - $1.21 Million	7,675 Added 409.55%	9,549 $0
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $37,515 - $46,770	250 Added 15.39%	1,874 $307,000
Q1 2021 Jun 21, 2021	BUY	$114.09 - $150.27 $185,282 - $244,038	1,624 New	1,624 $257,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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Verity & Verity, LLC American Express CO Transaction History