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

2,684

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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