Vestmark Advisory Solutions, Inc. American Express CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $47,781 - $56,570	323 Added 1.86%	17,679 $3.08 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $168,529 - $208,710	1,151 Added 7.1%	17,356 $2.86 Million
Q4 2022 Jan 20, 2023	BUY	$136.81 - $157.67 $112,731 - $129,920	824 Added 5.36%	16,205 $0
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $373,835 - $459,542	-2,771 Reduced 15.27%	15,381 $2.08 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $150,975 - $206,929	-1,098 Reduced 5.7%	18,152 $2.52 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $476 - $595	-3 Reduced 0.02%	19,250 $3.6 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $61,824 - $77,076	-412 Reduced 2.1%	19,253 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $560,916 - $624,705	-3,534 Reduced 15.23%	19,665 $3.29 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $429,526 - $504,283	-2,976 Reduced 11.37%	23,199 $3.83 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $49,743 - $65,517	436 Added 1.69%	26,175 $3.7 Million
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $722,367 - $991,817	-7,932 Reduced 23.56%	25,739 $3.11 Million
Q3 2020 Oct 19, 2020	BUY	$90.57 - $107.27 $282,759 - $334,896	3,122 Added 10.22%	33,671 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $208,361 - $321,799	2,831 Added 10.21%	30,549 $2.91 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $137,506 - $273,038	1,994 Added 7.75%	27,718 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $204,485 - $228,524	1,817 Added 7.6%	25,724 $3.2 Million
Q3 2019 Nov 05, 2019	BUY	$116.8 - $128.57 $178,820 - $196,840	1,531 Added 6.84%	23,907 $2.83 Million
Q2 2019 Aug 20, 2019	SELL	$109.85 - $124.92 $35,481 - $40,349	-323 Reduced 1.42%	22,376 $2.76 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $2.12 Million - $2.58 Million	22,699 New	22,699 $2.48 Million

Others Institutions Holding AXP

# of Institutions

2,691

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.8 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.85 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.86 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 $226B
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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