A detailed history of Cadent Capital Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 2,767 shares of AXP stock, worth $797,726. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,767
Previous 2,161 28.04%
Holding current value
$797,726
Previous $500,000 50.0%
% of portfolio
0.24%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$225.92 - $271.17 $136,907 - $164,329
606 Added 28.04%
2,767 $750,000
Q2 2024

Jul 11, 2024

BUY
$217.5 - $243.08 $217 - $243
1 Added 0.05%
2,161 $500,000
Q4 2023

Jan 17, 2024

SELL
$141.31 - $187.8 $10,315 - $13,709
-73 Reduced 3.27%
2,160 $404,000
Q3 2023

Oct 10, 2023

SELL
$149.19 - $178.04 $12,084 - $14,421
-81 Reduced 3.5%
2,233 $333,000
Q2 2023

Jul 18, 2023

BUY
$147.93 - $175.14 $147 - $175
1 Added 0.04%
2,314 $403,000
Q1 2023

Apr 17, 2023

BUY
$146.42 - $181.33 $146 - $181
1 Added 0.04%
2,313 $381,000
Q4 2022

Jan 13, 2023

BUY
$136.81 - $157.67 $273 - $315
2 Added 0.09%
2,312 $0
Q3 2022

Oct 31, 2022

BUY
$134.91 - $165.84 $134 - $165
1 Added 0.04%
2,310 $312,000
Q2 2022

Aug 05, 2022

SELL
$137.5 - $188.46 $84,425 - $115,714
-614 Reduced 21.01%
2,309 $320,000
Q1 2022

May 06, 2022

BUY
$158.74 - $198.38 $29,525 - $36,898
186 Added 6.8%
2,923 $547,000
Q4 2021

Jan 24, 2022

SELL
$150.06 - $187.08 $37,364 - $46,582
-249 Reduced 8.34%
2,737 $448,000
Q3 2021

Oct 25, 2021

BUY
$158.72 - $176.77 $158 - $176
1 Added 0.03%
2,986 $500,000
Q2 2021

Jul 30, 2021

SELL
$144.33 - $169.45 $18,762 - $22,028
-130 Reduced 4.17%
2,985 $493,000
Q1 2021

May 12, 2021

SELL
$114.09 - $150.27 $22,703 - $29,903
-199 Reduced 6.0%
3,115 $441,000
Q4 2020

Feb 12, 2021

BUY
$91.07 - $125.04 $301,805 - $414,382
3,314 New
3,314 $401,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $215B
  • 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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