Avalon Investment & Advisory American Express CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in American Express CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 85,091 shares of AXP stock, worth $24.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

85,091

Previous 87,676 2.95%

Holding current value

$24.5 Million

Previous $13 Million 8.34%

% of portfolio

0.39%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $378,495 - $468,738	-2,585 Reduced 2.95%	85,091 $14 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $11.9 Million - $13.7 Million	-87,188 Reduced 49.86%	87,676 $13 Million
Q3 2022 Nov 01, 2022	SELL	$134.91 - $165.84 $540,989 - $665,018	-4,010 Reduced 2.24%	174,864 $23.6 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $329,450 - $451,550	-2,396 Reduced 1.32%	178,874 $24.8 Million
Q1 2022 May 17, 2022	BUY	$158.74 - $198.38 $1.32 Million - $1.65 Million	8,296 Added 4.8%	181,270 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $2.87 Million - $3.58 Million	-19,156 Reduced 9.97%	172,974 $28.3 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $3,809 - $4,242	-24 Reduced 0.01%	192,130 $32.2 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $251,567 - $295,351	-1,743 Reduced 0.9%	192,154 $31.8 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $166,457 - $219,243	1,459 Added 0.76%	193,897 $27.4 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $17,121 - $23,507	188 Added 0.1%	192,438 $23.3 Million
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $951,437 - $1.13 Million	-10,505 Reduced 5.18%	192,250 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $1.98 Million - $3.05 Million	-26,860 Reduced 11.7%	202,755 $19.3 Million
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $2.13 Million - $4.23 Million	30,867 Added 15.53%	229,615 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $4.25 Million - $4.74 Million	37,721 Added 23.43%	198,748 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $1.45 Million - $1.6 Million	-12,411 Reduced 7.16%	161,027 $19 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $1.98 Million - $2.25 Million	-18,042 Reduced 9.42%	173,438 $21.4 Million
Q1 2019 Apr 24, 2019	SELL	$93.43 - $113.55 $9.83 Million - $11.9 Million	-105,227 Reduced 35.46%	191,480 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $26.6 Million - $33.5 Million	296,707 New	296,707 $28.3 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

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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Avalon Investment & Advisory American Express CO Transaction History