Barr E S & CO American Express CO Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

A detailed history of Barr E S & CO transactions in American Express CO stock. As of the latest transaction made, Barr E S & CO holds 159,321 shares of AXP stock, worth $45.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

159,321

Previous 162,608 2.02%

Holding current value

$45.7 Million

Previous $37 Million 0.36%

% of portfolio

2.46%

Previous 2.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $714,922 - $799,003	-3,287 Reduced 2.02%	159,321 $36.9 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1.36 Million - $1.73 Million	-7,562 Reduced 4.44%	162,608 $37 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $887,285 - $1.18 Million	-6,279 Reduced 3.56%	170,170 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $68,030 - $81,186	456 Added 0.26%	176,449 $26.3 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $233,285 - $276,195	-1,577 Reduced 0.89%	175,993 $30.7 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $324,759 - $402,189	-2,218 Reduced 1.23%	177,570 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $180,315 - $207,809	-1,318 Reduced 0.73%	179,788 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $139,631 - $171,644	-1,035 Reduced 0.57%	181,106 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $12,787 - $17,526	93 Added 0.05%	182,141 $25.2 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $406,533 - $508,051	-2,561 Reduced 1.39%	182,048 $34 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $427,671 - $533,178	-2,850 Reduced 1.52%	184,609 $30.2 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $626,626 - $697,887	-3,948 Reduced 2.06%	187,459 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $170,020 - $199,612	-1,178 Reduced 0.61%	191,407 $31.6 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $102,681 - $135,243	-900 Reduced 0.47%	192,585 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $204,907 - $281,340	-2,250 Reduced 1.15%	193,485 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $561,081 - $664,537	-6,195 Reduced 3.07%	195,735 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $26,127 - $40,352	355 Added 0.18%	201,930 $19.2 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $72,408 - $143,776	-1,050 Reduced 0.52%	201,575 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $433,841 - $484,843	-3,855 Reduced 1.87%	202,625 $25.2 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $258,361 - $284,396	-2,212 Reduced 1.06%	206,480 $24.4 Million
Q2 2019 Aug 08, 2019	SELL	$109.85 - $124.92 $560,784 - $637,716	-5,105 Reduced 2.39%	208,692 $25.8 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $1.41 Million - $1.71 Million	-15,096 Reduced 6.6%	213,797 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $1.09 Million - $1.37 Million	-12,146 Reduced 5.04%	228,893 $21.8 Million
Q3 2018 Nov 07, 2018	SELL	$97.84 - $111.11 $722,646 - $820,658	-7,386 Reduced 2.97%	241,039 $25.7 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $162,526 - $183,422	-1,786 Reduced 0.71%	248,425 $24.3 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $707,073 - $813,526	-8,004 Reduced 3.1%	250,211 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $762,890 - $840,072	-8,426 Reduced 3.16%	258,215 $25.6 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $22.5 Million - $24.1 Million	266,641	266,641 $24.1 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

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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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