Bahl & Gaynor Inc American Express CO Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in American Express CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,590 shares of AXP stock, worth $456,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,590

Previous 2,016 21.13%

Holding current value

$456,043

Previous $459,000 19.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $92,655 - $103,552	-426 Reduced 21.13%	1,590 $368,000
Q1 2024 May 10, 2024	BUY	$179.79 - $229.12 $362,456 - $461,905	2,016 New	2,016 $459,000
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $4,685 - $5,802	-32 Reduced 2.14%	1,464 $241,000
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $204,667 - $235,874	1,496 New	1,496 $221,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $18,252 - $20,328	-115 Reduced 6.47%	1,663 $279,000
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $6,274 - $8,264	-55 Reduced 3.0%	1,778 $252,000
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $166,931 - $229,198	1,833 New	1,833 $222,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $186,260 - $369,847	-2,701 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $96,221 - $107,533	855 Added 46.32%	2,701 $336,000
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $28,011 - $31,854	-255 Reduced 12.14%	1,846 $228,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $5,045 - $6,131	-54 Reduced 2.51%	2,101 $230,000
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $24,851 - $28,221	-254 Reduced 10.54%	2,155 $230,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $10,920 - $12,324	-120 Reduced 4.74%	2,409 $236,000
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $28,445 - $32,728	322 Added 14.59%	2,529 $236,000
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $199,821 - $220,037	2,207 New	2,207 $219,000
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $219,302 - $235,467	-2,603 Closed	0 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-5,059 Reduced 66.03%	2,603 $219,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,662	7,662 $567,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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