Birmingham Capital Management CO Inc/Al American Express CO Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in American Express CO stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 21,160 shares of AXP stock, worth $6.07 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

21,160

Previous 22,491 5.92%

Holding current value

$6.07 Million

Previous $5.12 Million 4.32%

% of portfolio

1.92%

Previous 1.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$217.5 - $243.08 $289,492 - $323,539	-1,331 Reduced 5.92%	21,160 $4.9 Million
Q1 2024 May 29, 2024	SELL	$179.79 - $229.12 $199,207 - $253,864	-1,108 Reduced 4.7%	22,491 $5.12 Million
Q4 2023 Feb 20, 2024	SELL	$141.31 - $187.8 $240,227 - $319,260	-1,700 Reduced 6.72%	23,599 $4.42 Million
Q3 2023 Dec 13, 2023	BUY	$149.19 - $178.04 $150,681 - $179,820	1,010 Added 4.16%	25,299 $3.77 Million
Q2 2023 Sep 19, 2023	SELL	$147.93 - $175.14 $260,356 - $308,246	-1,760 Reduced 6.76%	24,289 $4.23 Million
Q1 2023 May 22, 2023	SELL	$146.42 - $181.33 $69,695 - $86,313	-476 Reduced 1.79%	26,049 $4.3 Million
Q4 2022 Mar 06, 2023	BUY	$136.81 - $157.67 $28,730 - $33,110	210 Added 0.8%	26,525 $3.92 Million
Q3 2022 Dec 02, 2022	SELL	$134.91 - $165.84 $185,501 - $228,030	-1,375 Reduced 4.97%	26,315 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $105,792 - $131,891	-705 Reduced 2.48%	27,690 $4.53 Million
Q3 2021 Dec 20, 2021	SELL	$158.72 - $176.77 $47,616 - $53,031	-300 Reduced 1.05%	28,395 $4.76 Million
Q2 2021 Aug 02, 2021	SELL	$144.33 - $169.45 $25,257 - $29,653	-175 Reduced 0.61%	28,695 $4.74 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $25,670 - $33,810	-225 Reduced 0.77%	28,870 $4.08 Million
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $174,854 - $240,076	-1,920 Reduced 6.19%	29,095 $3.52 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $27,170 - $32,181	-300 Reduced 0.96%	31,015 $3.11 Million
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $217,119 - $335,326	2,950 Added 10.4%	31,315 $2.98 Million
Q1 2020 Apr 28, 2020	BUY	$68.96 - $136.93 $55,167 - $109,544	800 Added 2.9%	28,365 $2.43 Million
Q4 2019 Feb 03, 2020	SELL	$112.54 - $125.77 $71,462 - $79,863	-635 Reduced 2.25%	27,565 $3.43 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $144,832 - $159,426	-1,240 Reduced 4.21%	28,200 $3.34 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $5,492 - $6,246	-50 Reduced 0.17%	29,440 $3.63 Million
Q1 2019 Apr 25, 2019	SELL	$93.43 - $113.55 $67,736 - $82,323	-725 Reduced 2.4%	29,490 $3.22 Million
Q4 2018 Jan 30, 2019	SELL	$89.5 - $112.89 $402,750 - $508,005	-4,500 Reduced 12.96%	30,215 $2.88 Million
Q3 2018 Nov 19, 2018	SELL	$97.84 - $111.11 $19,568 - $22,222	-200 Reduced 0.57%	34,715 $3.7 Million
Q2 2018 Jul 20, 2018	SELL	$91.0 - $102.7 $22,750 - $25,675	-250 Reduced 0.71%	34,915 $3.42 Million
Q1 2018 Apr 24, 2018	SELL	$88.34 - $101.64 $192,581 - $221,575	-2,180 Reduced 5.84%	35,165 $3.28 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $3.38 Million - $3.72 Million	37,345	37,345 $3.71 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

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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Birmingham Capital Management CO Inc/Al American Express CO Transaction History