Advisors Asset Management, Inc. American Express CO Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in American Express CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 128,685 shares of AXP stock, worth $38 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

128,685

Previous 132,198 2.66%

Holding current value

$38 Million

Previous $35.8 Million 6.54%

% of portfolio

0.73%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$267.35 - $305.57 $939,200 - $1.07 Million	-3,513 Reduced 2.66%	128,685 $38.2 Million
Q3 2024 Nov 08, 2024	SELL	$225.92 - $271.17 $1.6 Million - $1.92 Million	-7,078 Reduced 5.08%	132,198 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $1.23 Million - $1.38 Million	-5,671 Reduced 3.91%	139,276 $32.2 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $80,186 - $102,187	446 Added 0.31%	144,947 $33 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $929,537 - $1.24 Million	-6,578 Reduced 4.35%	144,501 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $2.07 Million - $2.45 Million	-13,964 Reduced 8.46%	151,079 $26.3 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $2.82 Million - $3.49 Million	-19,234 Reduced 10.44%	165,043 $27.2 Million
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $3.09 Million - $3.8 Million	-22,890 Reduced 9.71%	212,950 $28.7 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $4.51 Million - $6.18 Million	-32,774 Reduced 12.2%	235,840 $32.7 Million
Q1 2022 May 17, 2022	SELL	$158.74 - $198.38 $2.51 Million - $3.13 Million	-15,791 Reduced 5.55%	268,614 $50.2 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $635,804 - $792,657	-4,237 Reduced 1.47%	284,405 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $200,622 - $223,437	-1,264 Reduced 0.44%	288,642 $48.4 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $10,391 - $12,200	72 Added 0.02%	289,906 $47.9 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $280,433 - $369,363	2,458 Added 0.86%	289,834 $41 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $1.12 Million - $1.53 Million	12,264 Added 4.46%	287,376 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $2.62 Million - $3.1 Million	28,902 Added 11.74%	275,112 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $2.52 Million - $3.89 Million	34,250 Added 16.16%	246,210 $23.4 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $330,180 - $655,620	4,788 Added 2.31%	211,960 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $490,561 - $548,231	4,359 Added 2.15%	207,172 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $279,619 - $307,796	2,394 Added 1.19%	202,813 $24 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $291,541 - $331,537	-2,654 Reduced 1.31%	200,419 $24.7 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $289,539 - $351,891	-3,099 Reduced 1.5%	203,073 $22.2 Million
Q4 2018 Jan 31, 2019	BUY	$89.5 - $112.89 $989,064 - $1.25 Million	11,051 Added 5.66%	206,172 $19.7 Million
Q3 2018 Nov 15, 2018	BUY	$97.84 - $111.11 $1.07 Million - $1.22 Million	10,950 Added 5.95%	195,121 $20.8 Million
Q2 2018 Aug 22, 2018	SELL	$91.0 - $102.7 $55.8 Million - $63 Million	-613,106 Reduced 76.9%	184,171 $18 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $57.5 Million - $64.9 Million	631,457 Added 380.81%	797,277 $18 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $1.08 Million - $1.24 Million	12,190 Added 7.93%	165,820 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $950,307 - $1.05 Million	10,496 Added 7.33%	153,630 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $12.1 Million - $12.9 Million	143,134	143,134 $12.9 Million

Others Institutions Holding AXP

# of Institutions

2,899

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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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Advisors Asset Management, Inc. American Express CO Transaction History