Williams Jones Wealth Management, Llc. American Express CO Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in American Express CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 130,055 shares of AXP stock, worth $39.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

130,055

Previous 151,322 14.05%

Holding current value

$39.5 Million

Previous $35 Million 0.65%

% of portfolio

0.42%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $4.8 Million - $5.77 Million	-21,267 Reduced 14.05%	130,055 $35.3 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $202,927 - $226,793	-933 Reduced 0.61%	151,322 $35 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $146,708 - $186,961	-816 Reduced 0.53%	152,255 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $138,201 - $183,668	-978 Reduced 0.63%	153,071 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $404,006 - $482,132	-2,708 Reduced 1.73%	154,049 $23 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $73,225 - $86,694	-495 Reduced 0.31%	156,757 $27.3 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $91,219 - $112,968	-623 Reduced 0.39%	157,252 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $140,367 - $161,769	-1,026 Reduced 0.65%	157,875 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $186,850 - $229,688	1,385 Added 0.88%	158,901 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $300,300 - $411,596	2,184 Added 1.41%	157,516 $21.8 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $207,790 - $259,679	1,309 Added 0.85%	155,332 $29 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $2.23 Million - $2.78 Million	14,852 Added 10.67%	154,023 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $332,200 - $369,979	2,093 Added 1.53%	139,171 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $251,278 - $295,012	1,741 Added 1.29%	137,078 $22.6 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $232,515 - $306,250	2,038 Added 1.53%	135,337 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $284,229 - $390,249	-3,121 Reduced 2.29%	133,299 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $72,546 - $85,923	801 Added 0.59%	136,420 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $179,363 - $277,013	2,437 Added 1.83%	135,619 $12.9 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $9,309 - $18,485	-135 Reduced 0.1%	133,182 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $25,884 - $28,927	230 Added 0.17%	133,317 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $15.5 Million - $17.1 Million	133,087 New	133,087 $15.7 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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Williams Jones Wealth Management, Llc. American Express CO Transaction History