Wms Partners, LLC American Express CO Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Wms Partners, LLC holds 2,402 shares of AXP stock, worth $565,983. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,341 2.61%

Holding current value

$565,983

Previous $438,000 24.66%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $10,967 - $13,976	61 Added 2.61%	2,402 $546,000
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $57,371 - $76,246	-406 Reduced 14.78%	2,341 $438,000
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $11,338 - $13,531	-76 Reduced 2.69%	2,747 $409,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $443 - $525	3 Added 0.11%	2,823 $491,000
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $10,688 - $13,237	-73 Reduced 2.52%	2,820 $465,000

Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $11,081 - $12,771	-81 Reduced 2.72%	2,893 $427,000
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $1,618 - $1,990	12 Added 0.41%	2,974 $401,000
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $6,600 - $9,046	48 Added 1.65%	2,962 $411,000
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $26,668 - $33,327	-168 Reduced 5.45%	2,914 $545,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $22,208 - $27,687	-148 Reduced 4.58%	3,082 $504,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $41,584 - $46,313	-262 Reduced 7.5%	3,230 $541,000
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $288 - $338	2 Added 0.06%	3,492 $577,000
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $342 - $450	3 Added 0.09%	3,490 $494,000
Q4 2020 Feb 17, 2021	SELL	$91.07 - $125.04 $9,835 - $13,504	-108 Reduced 3.0%	3,487 $422,000
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $9,872 - $11,692	109 Added 3.13%	3,595 $360,000
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $22,227 - $34,328	302 Added 9.48%	3,486 $332,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $8,275 - $16,431	-120 Reduced 3.63%	3,184 $273,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $22,508 - $25,154	-200 Reduced 5.71%	3,304 $411,000
Q3 2019 Nov 07, 2019	SELL	$116.8 - $128.57 $563,560 - $620,350	-4,825 Reduced 57.93%	3,504 $414,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $115,672 - $131,540	1,053 Added 14.47%	8,329 $1.03 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $1,214 - $1,476	-13 Reduced 0.18%	7,276 $795,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $170,050 - $214,491	-1,900 Reduced 20.68%	7,289 $695,000
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $104,650 - $118,105	1,150 Added 14.31%	9,189 $901,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $309,190 - $355,740	-3,500 Reduced 30.33%	8,039 $750,000
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $13,037 - $14,356	144 Added 1.26%	11,539 $1.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,395	11,395 $960,000

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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