Allred Capital Management, LLC American Express CO Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,784 shares of AXP stock, worth $522,658. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,837 2.89%

Holding current value

$522,658

Previous $418,000 1.2%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $11,527 - $12,883	-53 Reduced 2.89%	1,784 $413,000
Q1 2024 Apr 16, 2024	BUY	$179.79 - $229.12 $10,248 - $13,059	57 Added 3.2%	1,837 $418,000
Q4 2023 Jan 12, 2024	BUY	$141.31 - $187.8 $282 - $375	2 Added 0.11%	1,780 $333,000
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $149 - $178	-1 Reduced 0.06%	1,778 $265,000
Q2 2023 Jul 20, 2023	SELL	$147.93 - $175.14 $21,597 - $25,570	-146 Reduced 7.58%	1,779 $309,000
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $13,909 - $17,226	-95 Reduced 4.7%	1,925 $317,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $34,339 - $39,575	251 Added 14.19%	2,020 $298,000
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $17,600 - $24,122	-128 Reduced 6.75%	1,769 $245,000
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $11,111 - $13,886	-70 Reduced 3.56%	1,897 $354,000
Q4 2021 Jan 25, 2022	SELL	$150.06 - $187.08 $1,200 - $1,496	-8 Reduced 0.41%	1,967 $321,000
Q3 2021 Oct 12, 2021	SELL	$158.72 - $176.77 $41,584 - $46,313	-262 Reduced 11.71%	1,975 $331,000
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $2,020 - $2,372	-14 Reduced 0.62%	2,237 $369,000
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $5,362 - $7,062	47 Added 2.13%	2,251 $318,000
Q4 2020 Jan 21, 2021	SELL	$91.07 - $125.04 $16,939 - $23,257	-186 Reduced 7.78%	2,204 $266,000
Q3 2020 Oct 14, 2020	SELL	$90.57 - $107.27 $27,170 - $32,181	-300 Reduced 11.15%	2,390 $239,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $8,464 - $13,072	115 Added 4.47%	2,690 $256,000
Q1 2020 Apr 17, 2020	SELL	$68.96 - $136.93 $34,686 - $68,875	-503 Reduced 16.34%	2,575 $220 Million
Q4 2019 Jan 13, 2020	SELL	$112.54 - $125.77 $4,276 - $4,779	-38 Reduced 1.22%	3,078 $383,000
Q3 2019 Oct 07, 2019	SELL	$116.8 - $128.57 $64,006 - $70,456	-548 Reduced 14.96%	3,116 $363,000
Q2 2019 Jul 18, 2019	BUY	$109.85 - $124.92 $4,503 - $5,121	41 Added 1.13%	3,664 $458,000
Q1 2019 Apr 16, 2019	BUY	$93.43 - $113.55 $17,377 - $21,120	186 Added 5.41%	3,623 $402,000
Q4 2018 Jan 31, 2019	BUY	$89.5 - $112.89 $307,611 - $388,002	3,437 New	3,437 $327,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $219B
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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Allred Capital Management, LLC American Express CO Transaction History