Blair William & CO American Express CO Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in American Express CO stock. As of the latest transaction made, Blair William & CO holds 729,402 shares of AXP stock, worth $172 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

729,402

Previous 711,000 2.59%

Holding current value

$172 Million

Previous $133 Million 24.68%

% of portfolio

0.53%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $3.31 Million - $4.22 Million	18,402 Added 2.59%	729,402 $166 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $44,371 - $58,969	314 Added 0.04%	711,000 $133 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $1.51 Million - $1.8 Million	10,130 Added 1.45%	710,686 $106 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $2.95 Million - $3.5 Million	19,961 Added 2.93%	700,556 $122 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $3.9 Million - $4.84 Million	26,666 Added 4.08%	680,595 $112 Million

Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $5.47 Million - $6.3 Million	39,972 Added 6.51%	653,929 $96.6 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $2.32 Million - $2.85 Million	17,194 Added 2.88%	613,957 $82.8 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $333,712 - $457,392	-2,427 Reduced 0.41%	596,763 $82.7 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $3.81 Million - $4.76 Million	-23,980 Reduced 3.85%	599,190 $112 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $2.31 Million - $2.88 Million	15,406 Added 2.53%	623,170 $102 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $2.99 Million - $3.34 Million	18,869 Added 3.2%	607,764 $102 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $937,423 - $1.1 Million	6,495 Added 1.12%	588,895 $97.3 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $18.2 Million - $23.9 Million	159,379 Added 37.68%	582,400 $82.4 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $8.69 Million - $11.9 Million	95,476 Added 29.15%	423,021 $51.1 Million
Q3 2020 Nov 06, 2020	BUY	$90.57 - $107.27 $1.44 Million - $1.7 Million	15,892 Added 5.1%	327,545 $32.8 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $17.8 Million - $27.4 Million	-241,419 Reduced 43.65%	311,653 $29.7 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $1.19 Million - $2.36 Million	17,237 Added 3.22%	553,072 $47.3 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $17.5 Million - $19.6 Million	155,728 Added 40.97%	535,835 $66.7 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $76,620 - $84,341	656 Added 0.17%	380,107 $45 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $1.24 Million - $1.41 Million	11,313 Added 3.07%	379,451 $46.8 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $1.3 Million - $1.59 Million	13,963 Added 3.94%	368,138 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $886,408 - $1.12 Million	9,904 Added 2.88%	354,175 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $94,513 - $107,332	-966 Reduced 0.28%	344,271 $36.7 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $626,444 - $706,986	6,884 Added 2.03%	345,237 $33.8 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $9.66 Million - $11.1 Million	-109,357 Reduced 24.43%	338,353 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $393,939 - $433,794	4,351 Added 0.98%	447,710 $44.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $37.4 Million - $40.1 Million	443,359	443,359 $40.1 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account