Wealthsource Partners, LLC American Express CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,746 shares of AXP stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,711 0.94%

Holding current value

$1.1 Million

Previous $553,000 26.76%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$141.31 - $187.8 $4,945 - $6,573	35 Added 0.94%	3,746 $701,000
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $596 - $712	-4 Reduced 0.11%	3,711 $553,000
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $385,505 - $456,414	-2,606 Reduced 41.23%	3,715 $647,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $585 - $725	4 Added 0.06%	6,321 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $70,320 - $81,042	514 Added 8.86%	6,317 $933,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $86,747 - $106,635	643 Added 12.46%	5,803 $783,000
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $3,575 - $4,899	-26 Reduced 0.5%	5,160 $715,000
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $12,540 - $15,672	79 Added 1.55%	5,186 $970,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $52,370 - $65,290	-349 Reduced 6.4%	5,107 $836,000
Q3 2021 Nov 18, 2021	BUY	$158.72 - $176.77 $58,567 - $65,228	369 Added 7.25%	5,456 $914,000
Q2 2021 Nov 18, 2021	BUY	$144.33 - $169.45 $189,649 - $222,657	1,314 Added 34.83%	5,087 $841,000
Q1 2021 Jun 21, 2021	BUY	$114.09 - $150.27 $148,431 - $195,501	1,301 Added 52.63%	3,773 $534,000
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $20,672 - $28,384	227 Added 10.11%	2,472 $299,000
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $1,086 - $1,287	-12 Reduced 0.53%	2,245 $225,000
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $65,503 - $101,166	-890 Reduced 28.28%	2,257 $215,000
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $217,017 - $430,918	3,147 New	3,147 $269,000

Others Institutions Holding AXP

# of Institutions

2,689

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 $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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Wealthsource Partners, LLC American Express CO Transaction History