Blb&B Advisors, LLC American Express CO Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 11,422 shares of AXP stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,422

Previous 11,427 0.04%

Holding current value

$3.1 Million

Previous $2.6 Million 1.65%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$217.5 - $243.08 $1,087 - $1,215	-5 Reduced 0.04%	11,422 $2.64 Million
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $35,059 - $44,678	-195 Reduced 1.68%	11,427 $2.6 Million
Q4 2023 Jan 19, 2024	SELL	$141.31 - $187.8 $5,652 - $7,512	-40 Reduced 0.34%	11,622 $2.18 Million
Q3 2023 Oct 24, 2023	SELL	$149.19 - $178.04 $14,769 - $17,625	-99 Reduced 0.84%	11,662 $1.74 Million
Q2 2023 Jul 20, 2023	SELL	$147.93 - $175.14 $19,230 - $22,768	-130 Reduced 1.09%	11,761 $2.05 Million
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $5,417 - $6,709	-37 Reduced 0.31%	11,891 $1.96 Million
Q4 2022 Jan 17, 2023	SELL	$136.81 - $157.67 $2,188 - $2,522	-16 Reduced 0.13%	11,928 $0
Q2 2022 Jul 18, 2022	SELL	$137.5 - $188.46 $27,500 - $37,692	-200 Reduced 1.65%	11,944 $1.66 Million
Q1 2022 Apr 20, 2022	SELL	$158.74 - $198.38 $237,157 - $296,379	-1,494 Reduced 10.95%	12,144 $2.27 Million
Q4 2021 Jan 21, 2022	SELL	$150.06 - $187.08 $49,519 - $61,736	-330 Reduced 2.36%	13,638 $2.23 Million
Q3 2021 Oct 19, 2021	SELL	$158.72 - $176.77 $24,125 - $26,869	-152 Reduced 1.08%	13,968 $2.34 Million
Q2 2021 Jul 20, 2021	BUY	$144.33 - $169.45 $66,536 - $78,116	461 Added 3.38%	14,120 $2.33 Million
Q1 2021 Apr 19, 2021	SELL	$114.09 - $150.27 $124,700 - $164,245	-1,093 Reduced 7.41%	13,659 $1.93 Million
Q4 2020 Jan 19, 2021	SELL	$91.07 - $125.04 $115,749 - $158,925	-1,271 Reduced 7.93%	14,752 $1.78 Million
Q3 2020 Oct 20, 2020	BUY	$90.57 - $107.27 $9,057 - $10,727	100 Added 0.63%	16,023 $1.61 Million
Q2 2020 Jul 16, 2020	SELL	$73.6 - $113.67 $41,878 - $64,678	-569 Reduced 3.45%	15,923 $1.52 Million
Q1 2020 Apr 21, 2020	SELL	$68.96 - $136.93 $72,408 - $143,776	-1,050 Reduced 5.99%	16,492 $1.41 Million
Q4 2019 Jan 21, 2020	BUY	$112.54 - $125.77 $7,427 - $8,300	66 Added 0.38%	17,542 $2.18 Million
Q3 2019 Oct 22, 2019	SELL	$116.8 - $128.57 $49,056 - $53,999	-420 Reduced 2.35%	17,476 $2.07 Million
Q2 2019 Jul 29, 2019	SELL	$109.85 - $124.92 $16,477 - $18,738	-150 Reduced 0.83%	17,896 $2.21 Million
Q3 2018 Oct 12, 2018	BUY	$97.84 - $111.11 $230,706 - $261,997	2,358 Added 15.03%	18,046 $1.92 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $647,647 - $730,915	-7,117 Reduced 31.21%	15,688 $1.54 Million
Q1 2018 Apr 09, 2018	SELL	$88.34 - $101.64 $200,090 - $230,214	-2,265 Reduced 9.03%	22,805 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $2.11 Million - $2.27 Million	25,070	25,070 $2.27 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

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 $203B
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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Blb&B Advisors, LLC American Express CO Transaction History