Wintrust Investments LLC American Express CO Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in American Express CO stock. As of the latest transaction made, Wintrust Investments LLC holds 9,605 shares of AXP stock, worth $2.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,605

Previous 9,948 3.45%

Holding current value

$2.26 Million

Previous $1.86 Million 17.33%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $61,667 - $78,588	-343 Reduced 3.45%	9,605 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $38,577 - $51,269	-273 Reduced 2.67%	9,948 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $36,103 - $43,085	-242 Reduced 2.31%	10,221 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $65,089 - $77,061	-440 Reduced 4.04%	10,463 $1.82 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $25,769 - $31,914	176 Added 1.64%	10,903 $1.8 Million

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $16,554 - $19,078	121 Added 1.14%	10,727 $1.59 Million
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $49,511 - $60,863	367 Added 3.58%	10,606 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $81,950 - $112,322	-596 Reduced 5.5%	10,239 $1.42 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $19,683 - $24,599	-124 Reduced 1.13%	10,835 $2.03 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $58,973 - $73,522	-393 Reduced 3.46%	10,959 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $3,650 - $4,065	-23 Reduced 0.2%	11,352 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $1.64 Million - $1.93 Million	11,375 New	11,375 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $1.01 Million - $1.2 Million	-11,141 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $75,955 - $117,307	1,032 Added 10.21%	11,141 $1.06 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $8,964 - $17,800	130 Added 1.3%	10,109 $865,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $18,569 - $20,752	165 Added 1.68%	9,979 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$116.8 - $128.57 $5,606 - $6,171	-48 Reduced 0.49%	9,814 $1.16 Million
Q2 2019 Aug 05, 2019	BUY	$109.85 - $124.92 $295,276 - $335,784	2,688 Added 37.47%	9,862 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $96,232 - $116,956	1,030 Added 16.76%	7,174 $784,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $32,578 - $41,091	364 Added 6.3%	6,144 $586,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $46,474 - $52,777	-475 Reduced 7.59%	5,780 $616,000
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $25,025 - $28,242	-275 Reduced 4.21%	6,255 $613,000
Q1 2018 May 03, 2018	SELL	$88.34 - $101.64 $549,916 - $632,709	-6,225 Reduced 48.8%	6,530 $609,000
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $1.07 Million - $1.15 Million	12,755	12,755 $1.15 Million

Others Institutions Holding AXP

# of Institutions

2,499

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...

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Wintrust Investments LLC American Express CO Transaction History