Warren Averett Asset Management, LLC American Express CO Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 39,380 shares of AXP stock, worth $11.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,380

Previous 39,957 1.44%

Holding current value

$11.8 Million

Previous $9.25 Million 15.41%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $130,355 - $156,465	-577 Reduced 1.44%	39,380 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.55 Million - $1.73 Million	7,131 Added 21.72%	39,957 $9.25 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $201,904 - $257,301	1,123 Added 3.54%	32,826 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $870,469 - $1.16 Million	6,160 Added 24.12%	31,703 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.9 Million - $2.27 Million	12,752 Added 99.7%	25,543 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $1.55 Million - $1.84 Million	10,511 Added 461.01%	12,791 $2.23 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $111,279 - $137,810	760 Added 50.0%	2,280 $376,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $207,951 - $239,658	1,520 New	1,520 $224,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $168,300 - $230,675	-1,224 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$158.74 - $198.38 $3,016 - $3,769	-19 Reduced 1.53%	1,224 $229,000
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $44,867 - $55,936	-299 Reduced 19.39%	1,243 $238,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $244,746 - $272,579	1,542 New	1,542 $280,000
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $1.5 Million - $1.89 Million	-16,757 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$97.84 - $111.11 $23,872 - $27,110	244 Added 1.48%	16,757 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	$91.0 - $102.7 $182 - $205	2 Added 0.01%	16,513 $1.62 Million
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $345,056 - $397,005	-3,906 Reduced 19.13%	16,511 $1.54 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $72,703 - $80,059	803 Added 4.09%	20,417 $2.03 Million
Q3 2017 Oct 30, 2017	BUY	$84.25 - $90.46 $1.65 Million - $1.77 Million	19,614	19,614 $1.77 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Warren Averett Asset Management, LLC American Express CO Transaction History