Argi Investment Services, LLC American Express CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $1,915 - $2,207	-14 Reduced 0.32%	4,346 $642,000
Q3 2022 Oct 20, 2022	BUY	$134.91 - $165.84 $8,769 - $10,779	65 Added 1.51%	4,360 $588,000
Q2 2022 Jul 26, 2022	SELL	$137.5 - $188.46 $11,962 - $16,396	-87 Reduced 1.99%	4,295 $595,000
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $485,744 - $607,042	-3,060 Reduced 41.12%	4,382 $819,000
Q4 2021 Jan 28, 2022	BUY	$150.06 - $187.08 $29,111 - $36,293	194 Added 2.68%	7,442 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $113,167 - $126,037	713 Added 10.91%	7,248 $1.21 Million
Q2 2021 Aug 03, 2021	BUY	$144.33 - $169.45 $138,701 - $162,841	961 Added 17.24%	6,535 $1.08 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $68,339 - $90,011	599 Added 12.04%	5,574 $788,000
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $546 - $750	-6 Reduced 0.12%	4,975 $602,000
Q3 2020 Nov 04, 2020	BUY	$90.57 - $107.27 $50,628 - $59,963	559 Added 12.64%	4,981 $499,000
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $31,500 - $48,650	428 Added 10.72%	4,422 $421,000
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $60,271 - $119,676	-874 Reduced 17.95%	3,994 $342,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $7,765 - $8,678	69 Added 1.44%	4,868 $642,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $29,433 - $32,399	252 Added 5.54%	4,799 $568,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $31,417 - $35,727	286 Added 6.71%	4,547 $561,000
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $9,529 - $11,582	102 Added 2.45%	4,261 $466,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $358 - $451	4 Added 0.1%	4,159 $396,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5,772 - $6,555	-59 Reduced 1.4%	4,155 $442,000
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $364 - $410	4 Added 0.1%	4,214 $0
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $17,579 - $20,226	199 Added 4.96%	4,210 $380,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $33,771 - $37,188	-373 Reduced 8.51%	4,011 $384,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $505 - $542	6 Added 0.14%	4,384 $385,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,378	4,378 $359,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.94 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% 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 $228B
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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account