Baird Financial Group, Inc. American Express CO Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in American Express CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 172,893 shares of AXP stock, worth $47.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

172,893

Previous 151,058 14.45%

Holding current value

$47.1 Million

Previous $34.4 Million 16.4%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $4.75 Million - $5.31 Million	21,835 Added 14.45%	172,893 $40 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $3.95 Million - $5.03 Million	-21,951 Reduced 12.69%	151,058 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $56,100 - $74,556	-397 Reduced 0.23%	173,009 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $2.26 Million - $2.69 Million	-15,118 Reduced 8.02%	173,406 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $238,019 - $281,800	1,609 Added 0.86%	188,524 $32.8 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $723,754 - $896,314	4,943 Added 2.72%	186,915 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $526,553 - $647,273	-3,903 Reduced 2.14%	178,357 $24.1 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $1.53 Million - $2.1 Million	-11,128 Reduced 5.75%	182,260 $25.3 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $234,300 - $292,808	-1,476 Reduced 0.76%	193,388 $36.2 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $553,871 - $690,512	-3,691 Reduced 1.86%	194,864 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $911,528 - $1.02 Million	5,743 Added 2.98%	198,555 $33.3 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $3.54 Million - $4.16 Million	-24,544 Reduced 11.29%	192,812 $31.9 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $4.79 Million - $6.31 Million	41,998 Added 23.95%	217,356 $30.7 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $679,655 - $933,173	7,463 Added 4.45%	175,358 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $82,328 - $97,508	909 Added 0.54%	167,895 $16.8 Million
Q2 2020 Oct 22, 2020	SELL	$73.6 - $113.67 $3.18 Million - $4.91 Million	-43,224 Reduced 20.56%	166,986 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $2.12 Million - $3.27 Million	28,794 Added 15.87%	210,210 $25.9 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $3.28 Million - $6.52 Million	-47,594 Reduced 20.78%	181,416 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $1.26 Million - $1.41 Million	-11,188 Reduced 4.66%	229,010 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.79 Million - $3.07 Million	23,883 Added 11.04%	240,198 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $1.08 Million - $1.23 Million	9,819 Added 4.76%	216,315 $26.7 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $5.29 Million - $6.43 Million	-56,671 Reduced 21.53%	206,496 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $760,034 - $958,661	8,492 Added 3.33%	263,167 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $2.87 Million - $3.26 Million	-29,341 Reduced 10.33%	254,675 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $93,730 - $105,781	-1,030 Reduced 0.36%	284,016 $27.8 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $1.52 Million - $1.75 Million	-17,208 Reduced 5.69%	285,046 $26.6 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $2.51 Million - $2.77 Million	-27,763 Reduced 8.41%	302,254 $30 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $2.55 Million - $2.73 Million	-30,226 Reduced 8.39%	330,017 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,243	360,243 $30.3 Million

Others Institutions Holding AXP

# of Institutions

2,614

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 $204B
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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Baird Financial Group, Inc. American Express CO Transaction History