Americana Partners, LLC American Express CO Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Americana Partners, LLC holds 9,772 shares of AXP stock, worth $2.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,730 0.43%

Holding current value

$2.82 Million

Previous $2.25 Million 17.63%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$225.92 - $271.17 $9,488 - $11,389	42 Added 0.43%	9,772 $2.65 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $6,307 - $7,049	-29 Reduced 0.3%	9,730 $2.25 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $117,762 - $150,073	-655 Reduced 6.29%	9,759 $2.22 Million
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $61,893 - $82,256	-438 Reduced 4.04%	10,414 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $803,089 - $958,389	-5,383 Reduced 33.16%	10,852 $1.62 Million
Q2 2023 Jul 31, 2023	SELL	$147.93 - $175.14 $520,417 - $616,142	-3,518 Reduced 17.81%	16,235 $2.83 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $44,658 - $55,305	-305 Reduced 1.52%	19,753 $3.26 Million
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $125,044 - $144,110	-914 Reduced 4.36%	20,058 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $62,598 - $76,949	464 Added 2.26%	20,972 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.41 Million - $1.94 Million	10,285 Added 100.61%	20,508 $2.84 Million
Q1 2022 May 06, 2022	SELL	$158.74 - $198.38 $1.57 Million - $1.96 Million	-9,904 Reduced 49.21%	10,223 $1.91 Million
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $542,466 - $676,294	3,615 Added 21.89%	20,127 $3.29 Million
Q3 2021 Nov 08, 2021	BUY	$158.72 - $176.77 $2.3 Million - $2.57 Million	14,516 Added 727.25%	16,512 $2.77 Million
Q2 2021 Aug 04, 2021	BUY	$144.33 - $169.45 $288,082 - $338,222	1,996 New	1,996 $329,000
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $16,619 - $33,000	-241 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $27,122 - $30,310	241 New	241 $30,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Americana Partners, LLC American Express CO Transaction History