Burney CO American Express CO Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in American Express CO stock. As of the latest transaction made, Burney CO holds 1,586 shares of AXP stock, worth $373,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,637 3.12%

Holding current value

$373,836

Previous $306,000 17.97%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$179.79 - $229.12 $9,169 - $11,685	-51 Reduced 3.12%	1,586 $361,000
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $50,588 - $67,232	-358 Reduced 17.94%	1,637 $306,000
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $170,822 - $203,855	-1,145 Reduced 36.46%	1,995 $297,000
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $6,656 - $7,881	45 Added 1.45%	3,140 $546,000
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $14,641 - $18,133	-100 Reduced 3.13%	3,095 $510,000

Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $215,338 - $248,172	-1,574 Reduced 33.0%	3,195 $472,000
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $160,138 - $196,852	-1,187 Reduced 19.93%	4,769 $643,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $912,175 - $1.25 Million	-6,634 Reduced 52.69%	5,956 $826,000
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $346,053 - $432,468	-2,180 Reduced 14.76%	12,590 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $2.22 Million - $2.76 Million	14,770 New	14,770 $2.42 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $142,333 - $282,623	-2,064 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $2,700 - $3,018	-24 Reduced 1.15%	2,064 $257,000
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $108,624 - $119,570	-930 Reduced 30.82%	2,088 $247,000
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $214,866 - $244,343	-1,956 Reduced 39.32%	3,018 $373,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $308,225 - $374,601	-3,299 Reduced 39.88%	4,974 $544,000
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $25,776 - $32,512	-288 Reduced 3.36%	8,273 $789,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $74,358 - $84,443	-760 Reduced 8.15%	8,561 $912,000
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $57,603 - $65,009	-633 Reduced 6.36%	9,321 $913,000
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $66,431 - $76,433	-752 Reduced 7.02%	9,954 $928,000
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $14,939 - $16,450	-165 Reduced 1.52%	10,706 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $428,495 - $460,079	-5,086 Reduced 31.87%	10,871 $980,000
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $1.34 Million - $1.44 Million	15,957	15,957 $1.33 Million

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...

More about AXP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Burney CO with notifications on news.

Account