Capital Analysts, LLC American Express CO Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in American Express CO stock. As of the latest transaction made, Capital Analysts, LLC holds 4,024 shares of AXP stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,024

Previous 3,862 4.19%

Holding current value

$1.1 Million

Previous $879,000 6.03%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $35,235 - $39,378	162 Added 4.19%	4,024 $932,000
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $1,078 - $1,374	6 Added 0.16%	3,862 $879,000
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $19,218 - $25,540	136 Added 3.66%	3,856 $722,000
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $152,322 - $181,778	1,021 Added 37.83%	3,720 $555,000
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $7,988 - $9,457	54 Added 2.04%	2,699 $470,000
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $12,592 - $15,594	-86 Reduced 3.15%	2,645 $436,000
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $4,788 - $5,518	-35 Reduced 1.27%	2,731 $404,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $16,189 - $19,900	120 Added 4.54%	2,766 $373,000
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $8,112 - $11,119	59 Added 2.28%	2,646 $367,000
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $38,256 - $47,809	241 Added 10.27%	2,587 $484,000
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $15,456 - $19,269	103 Added 4.59%	2,346 $384,000
Q3 2021 Nov 04, 2021	BUY	$158.72 - $176.77 $23,808 - $26,515	150 Added 7.17%	2,243 $376,000
Q2 2021 Aug 05, 2021	BUY	$144.33 - $169.45 $24,824 - $29,145	172 Added 8.95%	2,093 $346,000
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $7,758 - $10,218	-68 Reduced 3.42%	1,921 $272,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $3,278 - $4,501	-36 Reduced 1.78%	1,989 $240,000
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $31,699 - $37,544	350 Added 20.9%	2,025 $203,000
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $5,520 - $8,525	-75 Reduced 4.29%	1,675 $159,000
Q1 2020 May 08, 2020	SELL	$68.96 - $136.93 $3,723 - $7,394	-54 Reduced 2.99%	1,750 $150,000
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $2,250 - $2,515	20 Added 1.12%	1,804 $225,000
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $1,752 - $1,928	-15 Reduced 0.83%	1,784 $211,000
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $3,844 - $4,372	35 Added 1.98%	1,799 $222,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $9,156 - $11,127	-98 Reduced 5.26%	1,764 $192,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $44,034 - $55,541	492 Added 35.91%	1,862 $177,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $22,085 - $25,410	250 Added 22.32%	1,370 $128,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $79,041 - $87,038	873 Added 353.44%	1,120 $111,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $101,676 - $111,963	-1,123 Reduced 81.97%	247 $41,000
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $115,422 - $123,930	1,370	1,370 $124,000

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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Capital Analysts, LLC American Express CO Transaction History