Brown Advisory Securities, LLC American Express CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $279,537 - $383,139	-2,033 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $190,488 - $238,056	-1,200 Reduced 37.12%	2,033 $381,000
Q4 2021 Jan 27, 2022	SELL	$150.06 - $187.08 $113,295 - $141,245	-755 Reduced 18.93%	3,233 $528,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $809,948 - $902,057	-5,103 Reduced 56.13%	3,988 $670,000
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $24,103 - $28,298	-167 Reduced 1.8%	9,091 $1.5 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $5,818 - $7,663	-51 Reduced 0.55%	9,258 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $107,462 - $147,547	-1,180 Reduced 11.25%	9,309 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $88,320 - $136,404	-1,200 Reduced 10.27%	10,489 $993,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $20,687 - $41,079	-300 Reduced 2.5%	11,689 $981,000
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $216,752 - $242,233	1,926 Added 19.14%	11,989 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $163,052 - $179,483	-1,396 Reduced 12.18%	10,063 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $258,806 - $294,311	-2,356 Reduced 17.05%	11,459 $1.42 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $503,027 - $611,353	-5,384 Reduced 28.04%	13,815 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $27,834 - $35,108	-311 Reduced 1.59%	19,199 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $6,653 - $7,555	68 Added 0.35%	19,510 $2.08 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $165,893 - $187,222	1,823 Added 10.35%	19,442 $1.91 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $13,162 - $15,144	-149 Reduced 0.84%	17,619 $1.65 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $587,332 - $646,753	6,487 Added 57.5%	17,768 $1.77 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $67,231 - $72,187	798 Added 7.61%	11,281 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,483	10,483 $884,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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

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