Telemus Capital, LLC American Express CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Telemus Capital, LLC holds 7,003 shares of AXP stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,003

Previous 6,976 0.39%

Holding current value

$2.39 Million

Previous $1.04 Million 26.06%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$141.31 - $187.8 $3,815 - $5,070	27 Added 0.39%	7,003 $1.31 Million
Q3 2023 Oct 25, 2023	SELL	$149.19 - $178.04 $3,431 - $4,094	-23 Reduced 0.33%	6,976 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$147.93 - $175.14 $17,159 - $20,316	-116 Reduced 1.63%	6,999 $1.22 Million
Q1 2023 Apr 11, 2023	BUY	$146.42 - $181.33 $20,645 - $25,567	141 Added 2.02%	7,115 $1.17 Million
Q4 2022 Jan 11, 2023	SELL	$136.81 - $157.67 $66,900 - $77,100	-489 Reduced 6.55%	6,974 $0

Q3 2022 Oct 11, 2022	BUY	$134.91 - $165.84 $67,455 - $82,920	500 Added 7.18%	7,463 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $11,137 - $15,265	-81 Reduced 1.15%	6,963 $965,000
Q1 2022 Apr 06, 2022	BUY	$158.74 - $198.38 $92,227 - $115,258	581 Added 8.99%	7,044 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$150.06 - $187.08 $5,102 - $6,360	-34 Reduced 0.52%	6,463 $1.06 Million
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $75,868 - $84,496	478 Added 7.94%	6,497 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$114.09 - $150.27 $2,738 - $3,606	-24 Reduced 0.4%	6,019 $879,000
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $32,420 - $44,514	-356 Reduced 5.56%	6,043 $731,000
Q3 2020 Nov 02, 2020	BUY	$90.57 - $107.27 $3,713 - $4,398	41 Added 0.64%	6,399 $671,000
Q2 2020 Jul 17, 2020	SELL	$73.6 - $113.67 $956 - $1,477	-13 Reduced 0.2%	6,358 $593,000
Q1 2020 Jun 05, 2020	SELL	$68.96 - $136.93 $15,171 - $30,124	-220 Reduced 3.34%	6,371 $606,000
Q4 2019 Jan 24, 2020	SELL	$112.54 - $125.77 $9,003 - $10,061	-80 Reduced 1.2%	6,591 $821,000
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $37,376 - $41,142	-320 Reduced 4.58%	6,671 $789,000
Q2 2019 Aug 09, 2019	SELL	$109.85 - $124.92 $7,030 - $7,994	-64 Reduced 0.91%	6,991 $844,000
Q1 2019 May 02, 2019	SELL	$93.43 - $113.55 $5.23 Million - $6.36 Million	-56,004 Reduced 88.81%	7,055 $771,000
Q4 2018 Feb 06, 2019	BUY	$89.5 - $112.89 $4.99 Million - $6.29 Million	55,741 Added 761.7%	63,059 $6.01 Million
Q3 2018 Oct 23, 2018	BUY	$97.84 - $111.11 $44,028 - $49,999	450 Added 6.55%	7,318 $779,000
Q2 2018 Jul 31, 2018	BUY	$91.0 - $102.7 $22,932 - $25,880	252 Added 3.81%	6,868 $673,000
Q1 2018 Apr 27, 2018	SELL	$88.34 - $101.64 $11,925 - $13,721	-135 Reduced 2.0%	6,616 $617,000
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $11,045 - $12,163	122 Added 1.84%	6,751 $670,000
Q3 2017 Nov 03, 2017	SELL	$84.25 - $90.46 $17,271 - $18,544	-205 Reduced 3.0%	6,629 $600,000
Q2 2017 Apr 03, 2018	BUY	N/A	85 Added 1.26%	6,834 $576,000
Q1 2017 Apr 03, 2018	BUY	N/A	6,749	6,749 $534,000

Others Institutions Holding AXP

# of Institutions

3,152

Shares Held

584M

Call Options Held

8.01M

Put Options Held

6.37M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $255B
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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Telemus Capital, LLC American Express CO Transaction History