Glen Eagle Advisors, LLC American Express CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 218 shares of AXP stock, worth $62,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218

Previous 12 1716.67%

Holding current value

$62,526

Previous $1.12 Million 4410.99%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $44,805 - $50,074	206 Added 1716.67%	218 $50.5 Million
Q1 2024 Jul 03, 2024	BUY	$179.79 - $229.12 $37,935 - $48,344	211 New	211 $48 Million
Q4 2023 Aug 13, 2024	SELL	$141.31 - $187.8 $2,684 - $3,568	-19 Reduced 8.26%	211 $39.5 Million
Q2 2023 Aug 13, 2024	BUY	$147.93 - $175.14 $2,810 - $3,327	19 Added 9.0%	230 $40.1 Million
Q1 2023 Aug 13, 2024	SELL	$146.42 - $181.33 $1,464 - $1,813	-10 Reduced 4.52%	211 $34.8 Million
Q4 2022 Aug 13, 2024	BUY	$136.81 - $157.67 $2,873 - $3,311	21 Added 10.5%	221 $32.7 Million
Q3 2022 Aug 13, 2024	BUY	$134.91 - $165.84 $1,753 - $2,155	13 Added 6.95%	200 $27 Million
Q2 2022 Aug 13, 2024	BUY	$137.5 - $188.46 $2,612 - $3,580	19 Added 11.31%	187 $25.9 Million
Q1 2022 Aug 13, 2024	BUY	$158.74 - $198.38 $9,206 - $11,506	58 Added 52.73%	168 $31.4 Million
Q4 2021 Aug 13, 2024	BUY	$150.06 - $187.08 $10,804 - $13,469	72 Added 189.47%	110 $18 Million
Q1 2021 Aug 13, 2024	BUY	$114.09 - $150.27 $798 - $1,051	7 Added 22.58%	38 $5.38 Million
Q4 2020 Aug 13, 2024	SELL	$91.07 - $125.04 $16,392 - $22,507	-180 Reduced 85.31%	31 $3.75 Million
Q1 2020 Aug 13, 2024	SELL	$68.96 - $136.93 $58,960 - $117,075	-855 Closed	0 $0
Q4 2019 Aug 13, 2024	BUY	$112.54 - $125.77 $5,064 - $5,659	45 Added 5.56%	855 $106 Million
Q1 2019 Aug 13, 2024	BUY	$93.43 - $113.55 $55,964 - $68,016	599 Added 283.89%	810 $88.5 Million
Q4 2018 Aug 13, 2024	BUY	$89.5 - $112.89 $20,764 - $26,190	232 New	232 $22.1 Million
Q2 2018 Aug 13, 2024	SELL	$91.0 - $102.7 $1,092 - $1,232	-12 Closed	0 $0
Q1 2018 Aug 14, 2024	SELL	$88.34 - $101.64 $17,579 - $20,226	-199 Reduced 94.31%	12 $1.12 Million
Q1 2018 Aug 13, 2024	SELL	$88.34 - $101.64 $1,148 - $1,321	-13 Reduced 52.0%	12 $1.12 Million
Q4 2017 Aug 13, 2024	SELL	$90.54 - $99.7 $16,840 - $18,544	-186	25 $2.48 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC American Express CO Transaction History