Wealth Alliance American Express CO Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in American Express CO stock. As of the latest transaction made, Wealth Alliance holds 5,066 shares of AXP stock, worth $1.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,066

Previous 4,982 1.69%

Holding current value

$1.46 Million

Previous $1.15 Million 19.08%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$225.92 - $271.17 $18,977 - $22,778	84 Added 1.69%	5,066 $1.37 Million
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $62,640 - $70,007	-288 Reduced 5.46%	4,982 $1.15 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $17,799 - $22,682	-99 Reduced 1.84%	5,270 $1.2 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $76,307 - $101,412	-540 Reduced 9.14%	5,369 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $15,664 - $18,694	105 Added 1.81%	5,909 $881,000
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $30,769 - $36,429	208 Added 3.72%	5,804 $1.01 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $39,094 - $48,415	267 Added 5.01%	5,596 $923,000
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $68,405 - $78,835	500 Added 10.35%	5,329 $787,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $23,879 - $29,353	177 Added 3.8%	4,829 $651,000
Q2 2022 Oct 11, 2022	BUY	$137.5 - $188.46 $133,512 - $182,994	971 Added 26.38%	4,652 $645,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $228,250 - $312,843	-1,660 Reduced 31.08%	3,681 $510,000
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $24,604 - $30,748	-155 Reduced 2.82%	5,341 $998,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $10,354 - $12,908	69 Added 1.27%	5,496 $899,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $76,820 - $85,556	-484 Reduced 8.19%	5,427 $909,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $88,185 - $103,533	611 Added 11.53%	5,911 $977,000
Q1 2021 May 18, 2021	SELL	$114.09 - $150.27 $117,512 - $154,778	-1,030 Reduced 16.27%	5,300 $750,000
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $77,136 - $105,908	-847 Reduced 11.8%	6,330 $765,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $10,143 - $12,014	112 Added 1.59%	7,177 $719,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $198,425 - $306,454	2,696 Added 61.71%	7,065 $673,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $301,286 - $598,247	4,369 New	4,369 $374,000

Others Institutions Holding AXP

# of Institutions

2,695

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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account