Bahl & Gaynor Inc American Express CO Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in American Express CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,016 shares of AXP stock, worth $466,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,016

Holding current value

$466,804

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$35.1 Billion
10.52% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

43.1M
Shares

$9.97 Billion
0.23% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$6.85 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

22M
Shares

$5.1 Billion
0.91% 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 $173B
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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