Capital Planning Advisors, LLC American Express CO Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $157,025 - $215,221	-1,142 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$158.74 - $198.38 $181,281 - $226,549	1,142 New	1,142 $213,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $366,598 - $430,403	-2,540 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $120,364 - $158,534	-1,055 Reduced 29.35%	2,540 $359,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $241,062 - $330,980	-2,647 Reduced 42.41%	3,595 $435,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $611,800 - $724,608	-6,755 Reduced 51.97%	6,242 $626,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $1.05 Million - $1.62 Million	-14,264 Reduced 52.32%	12,997 $1.24 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $92,820 - $184,307	-1,346 Reduced 4.71%	27,261 $2.33 Million
Q4 2019 Feb 03, 2020	BUY	$112.54 - $125.77 $212,137 - $237,076	1,885 Added 7.05%	28,607 $3.56 Million
Q3 2019 Nov 05, 2019	SELL	$116.8 - $128.57 $169,827 - $186,940	-1,454 Reduced 5.16%	26,722 $3.16 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $134,456 - $152,902	1,224 Added 4.54%	28,176 $3.48 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $207,694 - $252,421	2,223 Added 8.99%	26,952 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $57,190 - $72,136	-639 Reduced 2.52%	24,729 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $341,950 - $388,329	3,495 Added 15.98%	25,368 $2.7 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $306,943 - $346,407	-3,373 Reduced 13.36%	21,873 $2.14 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $79,682 - $91,679	902 Added 3.71%	25,246 $2.36 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $40,290 - $44,366	445 Added 1.86%	24,344 $2.42 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $2.01 Million - $2.16 Million	23,899	23,899 $2.16 Million

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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