High Tower Advisors, LLC American Express CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 563,787 shares of AXP stock, worth $171 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

563,787

Previous 518,856 8.66%

Holding current value

$171 Million

Previous $120 Million 27.25%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $10.2 Million - $12.2 Million	44,931 Added 8.66%	563,787 $153 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $5.57 Million - $6.23 Million	-25,619 Reduced 4.71%	518,856 $120 Million
Q1 2024 May 06, 2024	SELL	$179.79 - $229.12 $1.22 Million - $1.55 Million	-6,758 Reduced 1.23%	544,475 $124 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $7.74 Million - $10.3 Million	54,752 Added 11.03%	551,233 $103 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $10.4 Million - $12.4 Million	69,779 Added 16.35%	496,481 $74.1 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $3.42 Million - $4.05 Million	23,149 Added 5.74%	426,702 $74.3 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $1.29 Million - $1.6 Million	-8,819 Reduced 2.14%	403,553 $66.6 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $4.8 Million - $5.53 Million	35,095 Added 9.3%	412,372 $60.9 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $3.82 Million - $4.69 Million	-28,289 Reduced 6.98%	377,277 $50.8 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $2.54 Million - $3.48 Million	-18,451 Reduced 4.35%	405,566 $56.2 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $2.58 Million - $3.22 Million	16,225 Added 3.98%	424,017 $79.3 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $4.53 Million - $5.65 Million	30,183 Added 7.99%	407,792 $66.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $881,372 - $981,603	5,553 Added 1.49%	377,609 $63.3 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $77,649 - $91,164	538 Added 0.14%	372,056 $61.5 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $1.01 Million - $1.33 Million	8,860 Added 2.44%	371,518 $52.5 Million
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $4.77 Million - $6.54 Million	52,338 Added 16.87%	362,658 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $8.15 Million - $9.65 Million	-89,953 Reduced 22.47%	310,320 $31.1 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $1.97 Million - $3.04 Million	-26,787 Reduced 6.27%	400,273 $38.2 Million
Q1 2020 May 21, 2020	BUY	$68.96 - $136.93 $29.5 Million - $58.5 Million	427,060 New	427,060 $36.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $47.5 Million - $53.1 Million	-422,175 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $4.22 Million - $4.64 Million	36,125 Added 9.36%	422,175 $50 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $646,686 - $735,404	5,887 Added 1.55%	386,050 $47.7 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $273,376 - $332,247	-2,926 Reduced 0.76%	380,163 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.13 Million - $2.69 Million	-23,819 Reduced 5.85%	383,089 $36.5 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $220,824 - $250,775	-2,257 Reduced 0.55%	406,908 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $2.31 Million - $2.61 Million	25,419 Added 6.62%	409,165 $40.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $2.76 Million - $3.18 Million	31,240 Added 8.86%	383,746 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $1.06 Million - $1.16 Million	-11,654 Reduced 3.2%	352,506 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $2.14 Million - $2.29 Million	25,361 Added 7.49%	364,160 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,799	338,799 $28.5 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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High Tower Advisors, LLC American Express CO Transaction History