Abbrea Capital, LLC American Express CO Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in American Express CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,837 shares of AXP stock, worth $813,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,837

Previous 3,042 6.74%

Holding current value

$813,708

Previous $693,000 5.19%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $44,587 - $49,831	-205 Reduced 6.74%	2,837 $657,000
Q4 2023 Feb 02, 2024	SELL	$141.31 - $187.8 $8,478 - $11,268	-60 Reduced 1.93%	3,042 $570,000
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $75,340 - $89,910	-505 Reduced 14.0%	3,102 $463,000
Q2 2023 Aug 01, 2023	BUY	$147.93 - $175.14 $119,083 - $140,987	805 Added 28.73%	3,607 $628,000
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $4,685 - $5,802	-32 Reduced 1.13%	2,802 $462,000
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $8,892 - $10,248	-65 Reduced 2.24%	2,834 $418,000
Q3 2022 Nov 03, 2022	SELL	$134.91 - $165.84 $53,289 - $65,506	-395 Reduced 11.99%	2,899 $391,000
Q2 2022 Aug 02, 2022	BUY	$137.5 - $188.46 $13,750 - $18,846	100 Added 3.13%	3,294 $458,000
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $9,524 - $11,902	-60 Reduced 1.84%	3,194 $597,000
Q4 2021 Feb 04, 2022	BUY	$150.06 - $187.08 $53,271 - $66,413	355 Added 12.25%	3,254 $532,000
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $39,680 - $44,192	-250 Reduced 7.94%	2,899 $486,000
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $32,474 - $38,126	225 Added 7.69%	3,149 $520,000
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $26,811 - $35,313	235 Added 8.74%	2,924 $415,000
Q4 2020 Jan 21, 2021	BUY	$91.07 - $125.04 $56,645 - $77,774	622 Added 30.09%	2,689 $325,000
Q3 2020 Oct 20, 2020	SELL	$90.57 - $107.27 $67,927 - $80,452	-750 Reduced 26.62%	2,067 $207,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $27,967 - $43,194	-380 Reduced 11.89%	2,817 $268,000
Q1 2020 Apr 29, 2020	SELL	$68.96 - $136.93 $1,723 - $3,423	-25 Reduced 0.78%	3,197 $274,000
Q3 2019 Nov 07, 2019	BUY	$116.8 - $128.57 $16,936 - $18,642	145 Added 4.71%	3,222 $381,000
Q2 2019 Jul 31, 2019	BUY	$109.85 - $124.92 $7,689 - $8,744	70 Added 2.33%	3,077 $380,000
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $7,007 - $8,516	75 Added 2.56%	3,007 $329,000
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $23,660 - $26,702	260 Added 9.73%	2,932 $287,000
Q1 2018 May 10, 2018	BUY	$88.34 - $101.64 $236,044 - $271,582	2,672 New	2,672 $249,000

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...

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Abbrea Capital, LLC American Express CO Transaction History