Invst, LLC American Express CO Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in American Express CO stock. As of the latest transaction made, Invst, LLC holds 8,969 shares of AXP stock, worth $2.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,969

Previous 9,021 0.58%

Holding current value

$2.72 Million

Previous $2.09 Million 16.48%

% of portfolio

0.29%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$225.92 - $271.17 $11,747 - $14,100	-52 Reduced 0.58%	8,969 $2.43 Million
Q2 2024 Aug 16, 2024	BUY	$217.5 - $243.08 $68,077 - $76,084	313 Added 3.59%	9,021 $2.09 Million
Q1 2024 May 24, 2024	BUY	$179.79 - $229.12 $33,440 - $42,616	186 Added 2.18%	8,708 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $64,013 - $85,073	-453 Reduced 5.05%	8,522 $1.6 Million
Q3 2023 Nov 21, 2023	BUY	$149.19 - $178.04 $74,296 - $88,663	498 Added 5.87%	8,975 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $10,207 - $12,084	-69 Reduced 0.81%	8,477 $1.48 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $6,003 - $7,434	41 Added 0.48%	8,546 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$136.81 - $157.67 $61,701 - $71,109	-451 Reduced 5.04%	8,505 $1.26 Million
Q3 2022 Nov 23, 2022	BUY	$134.91 - $165.84 $42,361 - $52,073	314 Added 3.63%	8,956 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $7,012 - $9,611	51 Added 0.59%	8,642 $1.4 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $60,479 - $75,582	381 Added 4.64%	8,591 $1.38 Million
Q4 2021 Feb 25, 2022	SELL	$150.06 - $187.08 $221,038 - $275,568	-1,473 Reduced 15.21%	8,210 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $150,466 - $167,577	948 Added 10.85%	9,683 $1.62 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $90,927 - $106,753	630 Added 7.77%	8,735 $1.49 Million
Q1 2021 Jun 23, 2021	BUY	$114.09 - $150.27 $139,874 - $184,231	1,226 Added 17.82%	8,105 $1.24 Million
Q4 2020 Jun 23, 2021	BUY	$91.07 - $125.04 $199,352 - $273,712	2,189 Added 46.67%	6,879 $832,000
Q3 2020 Jun 23, 2021	BUY	$90.57 - $107.27 $48,092 - $56,960	531 Added 12.77%	4,690 $475,000
Q2 2020 Jun 23, 2021	BUY	$73.6 - $113.67 $306,102 - $472,753	4,159 New	4,159 $391,000

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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