Bailard, Inc. American Express CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in American Express CO stock. As of the latest transaction made, Bailard, Inc. holds 10,291 shares of AXP stock, worth $3.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,291

Previous 10,044 2.46%

Holding current value

$3.14 Million

Previous $2.33 Million 20.0%

% of portfolio

0.07%

Previous 0.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$225.92 - $271.17 $55,802 - $66,978	247 Added 2.46%	10,291 $2.79 Million
Q2 2024 Jul 25, 2024	BUY	$217.5 - $243.08 $1,087 - $1,215	5 Added 0.05%	10,044 $2.33 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $292,698 - $373,007	-1,628 Reduced 13.95%	10,039 $2.29 Million
Q4 2023 Feb 02, 2024	BUY	$141.31 - $187.8 $53,415 - $70,988	378 Added 3.35%	11,667 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $70,268 - $83,856	471 Added 4.35%	11,289 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$147.93 - $175.14 $87,870 - $104,033	-594 Reduced 5.21%	10,818 $1.88 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $7,760 - $9,610	53 Added 0.47%	11,412 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $6,293 - $7,252	-46 Reduced 0.4%	11,359 $1.68 Million
Q3 2022 Oct 18, 2022	BUY	$134.91 - $165.84 $82,699 - $101,659	613 Added 5.68%	11,405 $1.54 Million
Q2 2022 Jul 27, 2022	SELL	$137.5 - $188.46 $241,587 - $331,124	-1,757 Reduced 14.0%	10,792 $1.5 Million
Q1 2022 Apr 25, 2022	BUY	$158.74 - $198.38 $155,247 - $194,015	978 Added 8.45%	12,549 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $6,452 - $8,044	43 Added 0.37%	11,571 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $25,712 - $28,636	162 Added 1.43%	11,528 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 0.87%	11,366 $1.88 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $45,636 - $60,108	400 Added 3.61%	11,466 $1.62 Million
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $93,711 - $128,666	-1,029 Reduced 8.51%	11,066 $1.34 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $63,761 - $75,518	704 Added 6.18%	12,095 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $90,012 - $139,018	1,223 Added 12.03%	11,391 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $34,824 - $69,149	-505 Reduced 4.73%	10,168 $870,000
Q4 2019 Jan 31, 2020	SELL	$112.54 - $125.77 $45,916 - $51,314	-408 Reduced 3.68%	10,673 $1.33 Million
Q3 2019 Oct 18, 2019	SELL	$116.8 - $128.57 $5,723 - $6,299	-49 Reduced 0.44%	11,081 $1.31 Million
Q2 2019 Jul 26, 2019	BUY	$109.85 - $124.92 $32,955 - $37,476	300 Added 2.77%	11,130 $1.37 Million
Q1 2019 Apr 24, 2019	SELL	$93.43 - $113.55 $45,126 - $54,844	-483 Reduced 4.27%	10,830 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $11,187 - $14,111	-125 Reduced 1.09%	11,313 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $12,740 - $14,378	-140 Reduced 1.21%	11,438 $1.12 Million
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $86,131 - $99,099	-975 Reduced 7.77%	11,578 $1.08 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $111,816 - $123,129	1,235 Added 10.91%	12,553 $0
Q3 2017 Oct 11, 2017	SELL	$84.25 - $90.46 $211,888 - $227,506	-2,515 Reduced 18.18%	11,318 $1.02 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-280 Reduced 1.98%	13,833 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-930 Reduced 6.18%	14,113 $1.12 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-1,650 Reduced 9.88%	15,043 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-1,210 Reduced 6.76%	16,693 $1.07 Million
Q2 2016 Jan 29, 2018	BUY	N/A	1,034 Added 6.13%	17,903 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-3,349 Reduced 16.56%	16,869 $1.04 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-655 Reduced 3.14%	20,218 $1.5 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-1,941 Reduced 8.51%	20,873 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-165 Reduced 0.72%	22,814 $1.78 Million
Q4 2014 Jan 29, 2018	BUY	N/A	22,979	22,979 $0

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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...

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