Archford Capital Strategies, LLC American Express CO Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $13,725 - $16,379	-92 Reduced 2.56%	3,502 $522,000
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $4,881 - $5,779	-33 Reduced 0.91%	3,594 $626,000
Q1 2023 Apr 18, 2023	BUY	$146.42 - $181.33 $13,470 - $16,682	92 Added 2.6%	3,627 $598,000
Q4 2022 Jan 26, 2023	BUY	$136.81 - $157.67 $13,407 - $15,451	98 Added 2.85%	3,535 $0
Q3 2022 Oct 17, 2022	BUY	$134.91 - $165.84 $5,396 - $6,633	40 Added 1.18%	3,437 $464,000
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $129,250 - $177,152	940 Added 38.26%	3,397 $471,000
Q1 2022 Apr 18, 2022	BUY	$158.74 - $198.38 $76,036 - $95,024	479 Added 24.22%	2,457 $456,000
Q4 2021 Jan 20, 2022	BUY	$150.06 - $187.08 $14,855 - $18,520	99 Added 5.27%	1,978 $324,000
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $38,251 - $42,601	241 Added 14.71%	1,879 $315,000
Q2 2021 Jul 23, 2021	BUY	$144.33 - $169.45 $15,298 - $17,961	106 Added 6.92%	1,638 $271,000
Q1 2021 Apr 26, 2021	BUY	$114.09 - $150.27 $174,785 - $230,213	1,532 New	1,532 $228,000
Q2 2020 Jul 24, 2020	SELL	$73.6 - $113.67 $179,952 - $277,923	-2,445 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$68.96 - $136.93 $34,617 - $68,738	502 Added 25.84%	2,445 $209,000
Q4 2019 Jan 15, 2020	BUY	$112.54 - $125.77 $13,054 - $14,589	116 Added 6.35%	1,943 $242,000
Q3 2019 Oct 23, 2019	BUY	$116.8 - $128.57 $8,993 - $9,899	77 Added 4.4%	1,827 $216,000
Q2 2019 Jul 18, 2019	BUY	$109.85 - $124.92 $8,019 - $9,119	73 Added 4.35%	1,750 $216,000
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $8,969 - $10,900	96 Added 6.07%	1,677 $183,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $26,671 - $33,641	298 Added 23.23%	1,581 $151,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5,381 - $6,111	-55 Reduced 4.11%	1,283 $137,000
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $9,009 - $10,167	99 Added 7.99%	1,338 $131,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $1.36 Million - $1.57 Million	-15,406 Reduced 92.56%	1,239 $123,000
Q2 2017 Aug 18, 2017	BUY	N/A	16,645	16,645 $533,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 Billion
0.81% of portfolio

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...

More about AXP

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