Brown Advisory Inc American Express CO Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in American Express CO stock. As of the latest transaction made, Brown Advisory Inc holds 557,834 shares of AXP stock, worth $152 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

557,834

Previous 507,582 9.9%

Holding current value

$152 Million

Previous $116 Million 11.76%

% of portfolio

0.17%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $10.9 Million - $12.2 Million	50,252 Added 9.9%	557,834 $129 Million
Q1 2024 Apr 24, 2024	SELL	$179.79 - $229.12 $19.9 Million - $25.4 Million	-110,926 Reduced 17.93%	507,582 $116 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $4.23 Million - $5.62 Million	29,914 Added 5.08%	618,508 $116 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $2.45 Million - $2.92 Million	16,405 Added 2.87%	588,594 $87.8 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $2.46 Million - $2.92 Million	16,662 Added 3.0%	572,189 $99.7 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $2.7 Million - $3.34 Million	18,443 Added 3.43%	555,527 $91.6 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $8.17 Million - $9.42 Million	59,721 Added 12.51%	537,084 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $5.66 Million - $6.96 Million	41,954 Added 9.64%	477,363 $64.4 Million
Q2 2022 Nov 14, 2022	BUY	$137.5 - $188.46 $2.87 Million - $3.93 Million	20,853 Added 5.03%	435,409 $60.4 Million
Q2 2022 Sep 13, 2022	BUY	$137.5 - $188.46 $11.1 Million - $15.3 Million	81,032 Added 15.48%	604,621 $83.8 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $4.88 Million - $6.68 Million	-35,461 Reduced 6.34%	523,589 $79.6 Million
Q1 2022 Nov 14, 2022	SELL	$158.74 - $198.38 $30.2 Million - $37.7 Million	-190,065 Reduced 31.44%	414,556 $77.5 Million
Q1 2022 Sep 13, 2022	BUY	$158.74 - $198.38 $5.12 Million - $6.4 Million	32,274 Added 6.13%	559,050 $105 Million
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $3.22 Million - $4.03 Million	-20,309 Reduced 3.71%	526,776 $92 Million
Q4 2021 Jan 27, 2022	BUY	$150.06 - $187.08 $25.3 Million - $31.5 Million	168,559 Added 44.53%	547,085 $89.5 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $5.13 Million - $5.71 Million	32,293 Added 9.33%	378,526 $63.4 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $973,361 - $1.14 Million	-6,744 Reduced 1.91%	346,233 $57.2 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $3.85 Million - $5.07 Million	33,721 Added 10.56%	352,977 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $1.22 Million - $1.68 Million	13,397 Added 4.38%	319,256 $38.6 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $464,261 - $549,866	5,126 Added 1.7%	305,859 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $67,344 - $104,008	-915 Reduced 0.3%	300,733 $28.6 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $504,235 - $1 Million	-7,312 Reduced 2.37%	301,648 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $88,568 - $98,980	-787 Reduced 0.25%	308,960 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $228,694 - $251,740	1,958 Added 0.64%	309,747 $36.6 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $20.4 Million - $23.2 Million	-186,105 Reduced 37.68%	307,789 $38 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $701,752 - $852,874	7,511 Added 1.54%	493,894 $54 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $1.36 Million - $1.71 Million	15,150 Added 3.21%	486,383 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $3.78 Million - $4.29 Million	38,621 Added 8.93%	471,233 $50.2 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $7.93 Million - $8.94 Million	87,091 Added 25.21%	432,612 $42.4 Million
Q1 2018 Jun 28, 2018	BUY	$88.34 - $101.64 $7.62 Million - $8.76 Million	86,230 Added 33.26%	345,521 $32.2 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $3.56 Million - $4.1 Million	-40,331 Reduced 13.46%	259,291 $24.2 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $6.6 Million - $7.26 Million	72,859 Added 32.13%	299,622 $29.8 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $48.8 Million - $52.4 Million	-578,872 Reduced 71.85%	226,763 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	805,635	805,635 $67.9 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

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 $204B
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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Brown Advisory Inc American Express CO Transaction History