Wp Advisors, LLC American Express CO Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Wp Advisors, LLC holds 17,728 shares of AXP stock, worth $4.81 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

17,728

Previous 17,984 1.42%

Holding current value

$4.81 Million

Previous $4.09 Million 0.24%

% of portfolio

1.3%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $55,680 - $62,228	-256 Reduced 1.42%	17,728 $4.1 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $46,565 - $59,342	-259 Reduced 1.42%	17,984 $4.09 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $5,511 - $7,324	-39 Reduced 0.21%	18,243 $3.42 Million
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $6,116 - $7,299	-41 Reduced 0.22%	18,282 $2.73 Million
Q2 2023 Jul 26, 2023	BUY	$147.93 - $175.14 $10,798 - $12,785	73 Added 0.4%	18,323 $3.19 Million
Q1 2023 Apr 14, 2023	BUY	$146.42 - $181.33 $17,131 - $21,215	117 Added 0.65%	18,250 $3.01 Million
Q4 2022 Jan 20, 2023	SELL	$136.81 - $157.67 $10,671 - $12,298	-78 Reduced 0.43%	18,133 $0
Q3 2022 Oct 24, 2022	BUY	$134.91 - $165.84 $7,689 - $9,452	57 Added 0.31%	18,211 $2.46 Million
Q2 2022 Jul 12, 2022	SELL	$137.5 - $188.46 $24,475 - $33,545	-178 Reduced 0.97%	18,154 $2.52 Million
Q1 2022 Apr 25, 2022	BUY	$158.74 - $198.38 $43,018 - $53,760	271 Added 1.5%	18,332 $3.43 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $22,058 - $27,500	-147 Reduced 0.81%	18,061 $2.96 Million
Q3 2021 Oct 20, 2021	SELL	$158.72 - $176.77 $43,648 - $48,611	-275 Reduced 1.49%	18,208 $3.05 Million
Q2 2021 Jul 22, 2021	SELL	$144.33 - $169.45 $11,690 - $13,725	-81 Reduced 0.44%	18,483 $3.05 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $53,622 - $70,626	470 Added 2.6%	18,564 $2.63 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $9,744 - $13,379	107 Added 0.59%	18,094 $2.19 Million
Q3 2020 Oct 16, 2020	BUY	$90.57 - $107.27 $1.13 Million - $1.34 Million	12,518 Added 228.89%	17,987 $1.8 Million
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $1,987 - $3,069	27 Added 0.5%	5,469 $521,000
Q1 2020 Apr 29, 2020	BUY	$68.96 - $136.93 $1,172 - $2,327	17 Added 0.31%	5,442 $466,000
Q4 2019 Jan 22, 2020	BUY	$112.54 - $125.77 $21,270 - $23,770	189 Added 3.61%	5,425 $675,000
Q3 2019 Oct 22, 2019	BUY	$116.8 - $128.57 $1,868 - $2,057	16 Added 0.31%	5,236 $619,000
Q2 2019 Jul 23, 2019	BUY	$109.85 - $124.92 $1,867 - $2,123	17 Added 0.33%	5,220 $644,000
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $1,775 - $2,157	19 Added 0.37%	5,203 $5.69 Million
Q4 2018 Jan 18, 2019	BUY	$89.5 - $112.89 $1,611 - $2,032	18 Added 0.35%	5,184 $494,000
Q3 2018 Oct 31, 2018	SELL	$97.84 - $111.11 $5,283 - $5,999	-54 Reduced 1.03%	5,166 $550,000
Q2 2018 Jul 27, 2018	BUY	$91.0 - $102.7 $1,547 - $1,745	17 Added 0.33%	5,220 $512,000
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $1,678 - $1,931	19 Added 0.37%	5,203 $485,000
Q4 2017 Feb 05, 2018	SELL	$90.54 - $99.7 $13,852 - $15,254	-153 Reduced 2.87%	5,184 $515,000
Q3 2017 Nov 02, 2017	SELL	$84.25 - $90.46 $7,666 - $8,231	-91 Reduced 1.68%	5,337 $483,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,428	5,428 $457,000

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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