Callahan Advisors, LLC American Express CO Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Callahan Advisors, LLC holds 17,825 shares of AXP stock, worth $5.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,825

Previous 17,900 0.42%

Holding current value

$5.09 Million

Previous $4.14 Million 16.63%

% of portfolio

0.49%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $16,944 - $20,337	-75 Reduced 0.42%	17,825 $4.83 Million
Q2 2024 Jul 29, 2024	BUY	$217.5 - $243.08 $217 - $243	1 Added 0.01%	17,900 $4.14 Million
Q1 2024 Apr 24, 2024	SELL	$179.79 - $229.12 $10,427 - $13,288	-58 Reduced 0.32%	17,899 $4.08 Million
Q4 2023 Jan 24, 2024	SELL	$141.31 - $187.8 $3,391 - $4,507	-24 Reduced 0.13%	17,957 $3.36 Million
Q3 2023 Oct 23, 2023	BUY	$149.19 - $178.04 $16,858 - $20,118	113 Added 0.63%	17,981 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $147 - $175	1 Added 0.01%	17,868 $3.11 Million
Q1 2023 Apr 28, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.01%	17,867 $2.95 Million
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.01%	17,866 $2.64 Million
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $13,086 - $16,086	97 Added 0.55%	17,865 $2.41 Million
Q2 2022 Jul 29, 2022	BUY	$137.5 - $188.46 $137 - $188	1 Added 0.01%	17,768 $2.46 Million
Q1 2022 Apr 27, 2022	BUY	$158.74 - $198.38 $8,095 - $10,117	51 Added 0.29%	17,767 $3.32 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $150 - $187	1 Added 0.01%	17,716 $2.9 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $144 - $169	1 Added 0.01%	17,715 $2.93 Million
Q1 2021 Apr 21, 2021	BUY	$114.09 - $150.27 $114 - $150	1 Added 0.01%	17,714 $2.51 Million
Q4 2020 Jan 20, 2021	BUY	$91.07 - $125.04 $91 - $125	1 Added 0.01%	17,713 $2.14 Million
Q2 2020 Jul 17, 2020	SELL	$73.6 - $113.67 $12,732 - $19,664	-173 Reduced 0.97%	17,712 $1.69 Million
Q1 2020 Apr 06, 2020	BUY	$68.96 - $136.93 $103,508 - $205,531	1,501 Added 9.16%	17,885 $1.53 Million
Q4 2019 Jan 21, 2020	BUY	$112.54 - $125.77 $112 - $125	1 Added 0.01%	16,384 $2.04 Million
Q3 2019 Oct 21, 2019	BUY	$116.8 - $128.57 $116 - $128	1 Added 0.01%	16,383 $1.94 Million
Q1 2019 Apr 22, 2019	BUY	$93.43 - $113.55 $93 - $113	1 Added 0.01%	16,382 $1.79 Million
Q4 2018 Jan 24, 2019	BUY	$89.5 - $112.89 $89 - $112	1 Added 0.01%	16,381 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	$91.0 - $102.7 $91 - $102	1 Added 0.01%	16,380 $1.61 Million
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $88 - $101	1 Added 0.01%	16,379 $1.53 Million
Q4 2017 Jan 31, 2018	BUY	$90.54 - $99.7 $90 - $99	1 Added 0.01%	16,378 $1.63 Million
Q3 2017 Oct 26, 2017	BUY	$84.25 - $90.46 $1.38 Million - $1.48 Million	16,377	16,377 $1.48 Million

Others Institutions Holding AXP

# of Institutions

2,687

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $213B
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 Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC American Express CO Transaction History