Envestnet Asset Management Inc American Express CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Express CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 721,679 shares of AXP stock, worth $219 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

721,679

Previous 680,192 6.1%

Holding current value

$219 Million

Previous $157 Million 24.25%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$225.92 - $271.17 $9.37 Million - $11.3 Million	41,487 Added 6.1%	721,679 $196 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $4.99 Million - $5.58 Million	-22,948 Reduced 3.26%	680,192 $157 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $908,478 - $1.16 Million	5,053 Added 0.72%	703,140 $160 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $4.53 Million - $6.02 Million	32,060 Added 4.81%	698,087 $131 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $25 Million - $29.8 Million	167,332 Added 33.55%	666,027 $99.4 Million
Q2 2023 Aug 04, 2023	BUY	$147.93 - $175.14 $4.36 Million - $5.16 Million	29,466 Added 6.28%	498,695 $86.9 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $10.4 Million - $12.9 Million	71,346 Added 17.93%	469,229 $77.4 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $1.74 Million - $2 Million	12,682 Added 3.29%	397,883 $58.8 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $1.12 Million - $1.38 Million	-8,337 Reduced 2.12%	385,201 $52 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $3.37 Million - $4.62 Million	24,537 Added 6.65%	393,538 $54.6 Million
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $3.47 Million - $4.33 Million	21,849 Added 6.29%	369,001 $69 Million
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $1.36 Million - $1.7 Million	9,089 Added 2.69%	347,152 $56.8 Million
Q3 2021 Oct 07, 2021	SELL	$158.72 - $176.77 $6.73 Million - $7.5 Million	-42,413 Reduced 11.15%	338,063 $56.6 Million
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $2.52 Million - $2.96 Million	17,446 Added 4.81%	380,476 $62.9 Million
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $9.59 Million - $12.6 Million	84,024 Added 30.12%	363,030 $51.3 Million
Q4 2020 Feb 02, 2021	SELL	$91.07 - $125.04 $9.03 Million - $12.4 Million	-99,167 Reduced 26.22%	279,006 $33.7 Million
Q3 2020 Oct 09, 2020	SELL	$90.57 - $107.27 $1.03 Million - $1.22 Million	-11,390 Reduced 2.92%	378,173 $37.9 Million
Q2 2020 Jul 08, 2020	BUY	$73.6 - $113.67 $3.13 Million - $4.83 Million	42,498 Added 12.24%	389,563 $37.1 Million
Q1 2020 Apr 23, 2020	SELL	$68.96 - $136.93 $543,404 - $1.08 Million	-7,880 Reduced 2.22%	347,065 $29.7 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $1.61 Million - $1.8 Million	14,282 Added 4.19%	354,945 $44.2 Million
Q3 2019 Oct 17, 2019	BUY	$116.8 - $128.57 $961,848 - $1.06 Million	8,235 Added 2.48%	340,663 $40.3 Million
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $439,070 - $499,305	-3,997 Reduced 1.19%	332,428 $41 Million
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $3.38 Million - $4.11 Million	36,204 Added 12.06%	336,425 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $24.5 Million - $30.9 Million	273,668 Added 1030.65%	300,221 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $4.96 Million - $5.64 Million	-50,727 Reduced 65.64%	26,553 $2.83 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $1.74 Million - $1.96 Million	19,067 Added 32.75%	77,280 $7.57 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $13.6 Million - $15.7 Million	-154,160 Reduced 72.59%	58,213 $5.46 Million
Q4 2017 Feb 20, 2018	SELL	$90.54 - $99.7 $5.82 Million - $6.41 Million	-64,328 Reduced 23.25%	212,373 $21.1 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $369,857 - $397,119	-4,390 Reduced 1.56%	276,701 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,091	281,091 $23.7 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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Envestnet Asset Management Inc American Express CO Transaction History