Braun Stacey Associates Inc American Express CO Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in American Express CO stock. As of the latest transaction made, Braun Stacey Associates Inc holds 110,419 shares of AXP stock, worth $26 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

110,419

Previous 114,827 3.84%

Holding current value

$26 Million

Previous $21.5 Million 16.88%

% of portfolio

0.99%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$179.79 - $229.12 $792,514 - $1.01 Million	-4,408 Reduced 3.84%	110,419 $25.1 Million
Q4 2023 Jan 23, 2024	SELL	$141.31 - $187.8 $1.06 Million - $1.41 Million	-7,516 Reduced 6.14%	114,827 $21.5 Million
Q3 2023 Nov 21, 2023	SELL	$149.19 - $178.04 $221,547 - $264,389	-1,485 Reduced 1.2%	122,343 $18.3 Million
Q2 2023 Jul 28, 2023	SELL	$147.93 - $175.14 $17.1 Million - $20.2 Million	-115,508 Reduced 48.26%	123,828 $21.6 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $18.6 Million - $23 Million	126,879 Added 112.82%	239,336 $39.5 Million

Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $1.08 Million - $1.24 Million	-7,866 Reduced 6.54%	112,457 $16.6 Million
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $964,201 - $1.19 Million	7,147 Added 6.31%	120,323 $16.2 Million
Q2 2022 Jul 27, 2022	BUY	$137.5 - $188.46 $14 Million - $19.2 Million	101,776 Added 892.77%	113,176 $15.7 Million
Q1 2022 Apr 28, 2022	BUY	$158.74 - $198.38 $444,472 - $555,464	2,800 Added 32.56%	11,400 $2.13 Million
Q4 2021 Jan 25, 2022	BUY	$150.06 - $187.08 $120,048 - $149,664	800 Added 10.26%	8,600 $1.41 Million
Q3 2021 Dec 01, 2021	BUY	$158.72 - $176.77 $142,848 - $159,093	900 Added 13.04%	7,800 $1.31 Million
Q2 2021 Jul 23, 2021	BUY	$144.33 - $169.45 $169,587 - $199,103	1,175 Added 20.52%	6,900 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $653,165 - $860,295	5,725 New	5,725 $810,000
Q3 2020 Oct 27, 2020	SELL	$90.57 - $107.27 $9.8 Million - $11.6 Million	-108,254 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $1.69 Million - $2.6 Million	-22,902 Reduced 17.46%	108,254 $10.3 Million
Q1 2020 Jun 09, 2020	SELL	$68.96 - $136.93 $1.26 Million - $2.49 Million	-18,216 Reduced 12.2%	131,156 $11.2 Million
Q4 2019 Jan 24, 2020	BUY	$112.54 - $125.77 $317,250 - $354,545	2,819 Added 1.92%	149,372 $18.6 Million
Q3 2019 Oct 31, 2019	BUY	$116.8 - $128.57 $271,793 - $299,182	2,327 Added 1.61%	146,553 $17.3 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $217,283 - $247,091	-1,978 Reduced 1.35%	144,226 $17.8 Million
Q1 2019 Apr 25, 2019	BUY	$93.43 - $113.55 $1.93 Million - $2.35 Million	20,698 Added 16.49%	146,204 $16 Million
Q4 2018 Jan 28, 2019	BUY	$89.5 - $112.89 $10.9 Million - $13.7 Million	121,656 Added 3159.9%	125,506 $12 Million
Q3 2018 Oct 29, 2018	BUY	$97.84 - $111.11 $9,784 - $11,111	100 Added 2.67%	3,850 $410,000
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $132,510 - $152,460	-1,500 Reduced 28.57%	3,750 $350,000
Q4 2017 Jan 30, 2018	BUY	$90.54 - $99.7 $52,060 - $57,327	575 Added 12.3%	5,250 $521,000
Q3 2017 Oct 25, 2017	BUY	$84.25 - $90.46 $393,868 - $422,900	4,675	4,675 $423,000

Others Institutions Holding AXP

# of Institutions

2,499

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...

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Braun Stacey Associates Inc American Express CO Transaction History