Wealthquest Corp American Express CO Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in American Express CO stock. As of the latest transaction made, Wealthquest Corp holds 1,731 shares of AXP stock, worth $408,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,719 0.7%

Holding current value

$408,464

Previous $322,000 22.36%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $2,157 - $2,749	12 Added 0.7%	1,731 $394,000
Q4 2023 Feb 15, 2024	SELL	$141.31 - $187.8 $3,815 - $5,070	-27 Reduced 1.55%	1,719 $322,000
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $4,028 - $4,807	27 Added 1.57%	1,746 $260,000
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $6,296 - $7,797	-43 Reduced 2.44%	1,719 $283,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $275 - $376	-2 Reduced 0.11%	1,762 $244,000

Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $6,452 - $8,044	-43 Reduced 2.38%	1,764 $288,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $6,824 - $7,601	-43 Reduced 2.32%	1,807 $302,000
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $18,907 - $22,197	131 Added 7.62%	1,850 $305,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $3,650 - $4,808	-32 Reduced 1.83%	1,719 $243,000
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $159,463 - $218,945	1,751 New	1,751 $211,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $140,355 - $216,768	-1,907 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $1,012 - $1,131	-9 Reduced 0.47%	1,907 $237,000
Q3 2019 Oct 18, 2019	BUY	$116.8 - $128.57 $8,526 - $9,385	73 Added 3.96%	1,916 $226,000
Q2 2019 Jul 22, 2019	SELL	$109.85 - $124.92 $21,970 - $24,984	-200 Reduced 9.79%	1,843 $227,000
Q1 2019 Apr 18, 2019	BUY	$93.43 - $113.55 $190,877 - $231,982	2,043 New	2,043 $223,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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 Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account

Wealthquest Corp American Express CO Transaction History