A detailed history of International Assets Investment Management, LLC transactions in American Express CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 909,737 shares of AXP stock, worth $272 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
909,737
Previous 3,384 26783.48%
Holding current value
$272 Million
Previous $784 Million 99.57%
% of portfolio
0.01%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$225.92 - $271.17 $205 Million - $246 Million
906,353 Added 26783.48%
909,737 $3.35 Million
Q2 2024

Jul 30, 2024

BUY
$217.5 - $243.08 $6,090 - $6,806
28 Added 0.83%
3,384 $784 Million
Q1 2024

Apr 11, 2024

SELL
$179.79 - $229.12 $9.25 Million - $11.8 Million
-51,476 Reduced 93.88%
3,356 $764 Million
Q4 2023

Jan 25, 2024

SELL
$141.31 - $187.8 $101 Million - $134 Million
-713,937 Reduced 92.87%
54,832 $10.3 Million
Q4 2023

Jan 24, 2024

BUY
$141.31 - $187.8 $101 Million - $134 Million
714,370 Added 1313.2%
768,769 $54.8 Million
Q3 2023

Oct 04, 2023

SELL
$149.19 - $178.04 $608,396 - $726,047
-4,078 Reduced 6.97%
54,399 $8.12 Million
Q2 2023

Jul 20, 2023

BUY
$147.93 - $175.14 $2.21 Million - $2.61 Million
14,914 Added 34.24%
58,477 $10.2 Million
Q1 2023

Apr 19, 2023

BUY
$146.42 - $181.33 $5.42 Million - $6.72 Million
37,034 Added 567.22%
43,563 $7.19 Million
Q4 2022

Jan 30, 2023

BUY
$136.81 - $157.67 $893,232 - $1.03 Million
6,529 New
6,529 $964,000
Q3 2022

Oct 31, 2022

BUY
$134.91 - $165.84 $65,836 - $80,929
488 Added 18.24%
3,163 $427,000
Q2 2022

Aug 17, 2022

SELL
$137.5 - $188.46 $117,562 - $161,133
-855 Reduced 24.22%
2,675 $371,000
Q1 2022

May 03, 2022

BUY
$158.74 - $198.38 $93,497 - $116,845
589 Added 20.03%
3,530 $660,000
Q4 2021

Jan 21, 2022

BUY
$150.06 - $187.08 $46,818 - $58,368
312 Added 11.87%
2,941 $481,000
Q3 2021

Oct 28, 2021

SELL
$158.72 - $176.77 $49,996 - $55,682
-315 Reduced 10.7%
2,629 $440,000
Q2 2021

Jul 14, 2021

SELL
$144.33 - $169.45 $444,103 - $521,397
-3,077 Reduced 51.1%
2,944 $486,000
Q1 2021

Apr 19, 2021

BUY
$114.09 - $150.27 $331,203 - $436,233
2,903 Added 93.1%
6,021 $788,000
Q4 2020

Jan 22, 2021

SELL
$91.07 - $125.04 $149,992 - $205,940
-1,647 Reduced 34.56%
3,118 $377 Million
Q3 2020

Oct 21, 2020

BUY
$90.57 - $107.27 $43,745 - $51,811
483 Added 11.28%
4,765 $478,000
Q2 2020

Jul 20, 2020

SELL
$73.6 - $113.67 $4,784 - $7,388
-65 Reduced 1.5%
4,282 $408,000
Q1 2020

Jul 20, 2020

BUY
$68.96 - $136.93 $299,769 - $595,234
4,347 New
4,347 $372,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $223B
  • 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...
More about AXP
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