Barr E S & CO American Express CO Transaction History

Barr E S & CO

$1.57 Billion
Q3 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 158,089 shares of AXP stock, worth $47 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

158,089

Previous 159,321 0.77%

Holding current value

$47 Million

Previous $36.9 Million 16.2%

% of portfolio

2.73%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $278,333 - $334,081	-1,232 Reduced 0.77%	158,089 $42.9 Million
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

2,694

Shares Held

572M

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 $222B
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...

More about AXP

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