Cerity Partners LLC American Express CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in American Express CO stock. As of the latest transaction made, Cerity Partners LLC holds 150,765 shares of AXP stock, worth $44.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

150,765

Previous 121,730 23.85%

Holding current value

$44.2 Million

Previous $28.2 Million 45.04%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $6.56 Million - $7.87 Million	29,035 Added 23.85%	150,765 $40.9 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $4.18 Million - $4.67 Million	-19,199 Reduced 13.62%	121,730 $28.2 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $49.4 Million - $63 Million	-274,767 Reduced 66.1%	140,929 $32.1 Million
Q4 2023 Jan 26, 2024	BUY	$141.31 - $187.8 $47.4 Million - $63 Million	335,338 Added 417.31%	415,696 $77.9 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $1.76 Million - $2.1 Million	-11,814 Reduced 12.82%	80,358 $12 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $2.43 Million - $2.88 Million	16,438 Added 21.7%	92,172 $16.1 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $1.12 Million - $1.38 Million	7,624 Added 11.19%	75,734 $12.5 Million
Q4 2022 Feb 15, 2023	BUY	$136.81 - $157.67 $6.42 Million - $7.4 Million	46,931 Added 221.59%	68,110 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $809 - $995	-6 Reduced 0.03%	21,179 $2.86 Million
Q2 2022 Aug 10, 2022	BUY	$137.5 - $188.46 $558,800 - $765,901	4,064 Added 23.74%	21,185 $2.94 Million
Q1 2022 Apr 25, 2022	BUY	$158.74 - $198.38 $534,318 - $667,747	3,366 Added 24.47%	17,121 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $922,568 - $1.15 Million	6,148 Added 80.82%	13,755 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$158.72 - $176.77 $40,156 - $44,722	253 Added 3.44%	7,607 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $24,103 - $28,298	167 Added 2.32%	7,354 $1.22 Million
Q1 2021 Aug 11, 2021	SELL	$114.09 - $150.27 $148,659 - $195,801	-1,303 Reduced 15.35%	7,187 $1.02 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $22,589 - $29,753	-198 Reduced 2.28%	8,490 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $152,906 - $209,942	-1,679 Reduced 16.2%	8,688 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $1.92 Million - $2.27 Million	-21,164 Reduced 67.12%	10,367 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $30,175 - $46,604	-410 Reduced 1.28%	31,531 $3 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.39 Million - $2.15 Million	18,888 Added 144.7%	31,941 $3.04 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $218,947 - $434,752	-3,175 Reduced 19.56%	13,053 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $40,964 - $45,780	364 Added 2.29%	16,228 $2.02 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $419,312 - $461,566	-3,590 Reduced 18.45%	15,864 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $1.1 Million - $1.25 Million	10,032 Added 106.47%	19,454 $2.4 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $147,152 - $178,841	1,575 Added 20.07%	9,422 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $15,752 - $19,868	176 Added 2.29%	7,847 $748,000
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $51,855 - $58,888	-530 Reduced 6.46%	7,671 $817,000
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $154,882 - $174,795	1,702 Added 26.19%	8,201 $804,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $91,520 - $105,299	-1,036 Reduced 13.75%	6,499 $606,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $341,245 - $375,769	-3,769 Reduced 33.34%	7,535 $748,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $952,362 - $1.02 Million	11,304	11,304 $1.02 Million

Others Institutions Holding AXP

# of Institutions

2,698

Shares Held

571M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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Cerity Partners LLC American Express CO Transaction History