West End Advisors, LLC American Express CO Transaction History

West End Advisors, LLC

$3.86 Billion
Q1 2024

A detailed history of West End Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, West End Advisors, LLC holds 2 shares of AXP stock, worth $471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$471

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $359 - $458	2 New	2 $0
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $33.7 Million - $41.4 Million	-249,442 Reduced 99.38%	1,546 $209,000
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $1.99 Million - $2.73 Million	14,472 Added 6.12%	250,988 $34.8 Billion
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $5.9 Million - $7.37 Million	-37,151 Reduced 13.58%	236,516 $44.2 Billion
Q4 2021 Jan 14, 2022	BUY	$150.06 - $187.08 $235,594 - $293,715	1,570 Added 0.58%	273,667 $44.8 Billion

Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $74,122 - $82,551	467 Added 0.17%	272,097 $45.6 Billion
Q2 2021 Jul 15, 2021	SELL	$144.33 - $169.45 $6.26 Million - $7.34 Million	-43,342 Reduced 13.76%	271,630 $44.9 Billion
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $2.34 Million - $3.08 Million	-20,497 Reduced 6.11%	314,972 $44.5 Billion
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $1.2 Million - $1.65 Million	-13,159 Reduced 3.77%	335,469 $40.6 Billion
Q3 2020 Oct 22, 2020	BUY	$90.57 - $107.27 $31.6 Million - $37.4 Million	348,628 New	348,628 $34.9 Billion

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$35.8 Billion
10.52% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

43.1M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$6.98 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

22M
Shares

$5.2 Billion
0.91% 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 $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

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