Captrust Financial Advisors American Express CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in American Express CO stock. As of the latest transaction made, Captrust Financial Advisors holds 144,762 shares of AXP stock, worth $41.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,762

Previous 146,077 0.9%

Holding current value

$41.5 Million

Previous $33.3 Million 0.78%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $286,012 - $319,650	-1,315 Reduced 0.9%	144,762 $33.5 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $6.81 Million - $8.68 Million	-37,896 Reduced 20.6%	146,077 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $292,511 - $388,746	2,070 Added 1.14%	183,973 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.54 Million - $3.04 Million	17,056 Added 10.35%	181,903 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $1.32 Million - $1.56 Million	8,901 Added 5.71%	164,847 $28.7 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $856,996 - $1.06 Million	5,853 Added 3.9%	155,946 $25.7 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $93,714 - $108,003	-685 Reduced 0.45%	150,093 $22.2 Million
Q3 2022 Nov 16, 2022	BUY	$134.91 - $165.84 $3.06 Million - $3.76 Million	22,675 Added 17.7%	150,778 $20.3 Million
Q2 2022 Aug 23, 2022	BUY	$137.5 - $188.46 $17.4 Million - $23.8 Million	126,203 Added 6642.26%	128,103 $17.8 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $16 Million - $21.9 Million	-116,173 Reduced 98.39%	1,900 $263,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $7.62 Million - $9.52 Million	47,989 Added 68.47%	118,073 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $161,464 - $201,298	1,076 Added 1.56%	70,084 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $579,169 - $645,033	3,649 Added 5.58%	69,008 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $569,093 - $668,141	3,943 Added 6.42%	65,359 $10.8 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $515,344 - $678,769	4,517 Added 7.94%	61,416 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $258,456 - $354,863	2,838 Added 5.25%	56,899 $6.88 Million
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $251,603 - $297,996	-2,778 Reduced 4.89%	54,061 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $146,832 - $226,771	-1,995 Reduced 3.39%	56,839 $5.35 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $70,477 - $139,942	-1,022 Reduced 1.71%	58,834 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $981,573 - $1.1 Million	8,722 Added 17.06%	59,856 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $49,990 - $55,027	-428 Reduced 0.83%	51,134 $6.05 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $2.41 Million - $2.74 Million	21,965 Added 74.21%	51,562 $6.37 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $133,418 - $162,149	1,428 Added 5.07%	29,597 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $2,774 - $3,499	-31 Reduced 0.11%	28,169 $2.69 Million
Q3 2018 Nov 15, 2018	BUY	$97.84 - $111.11 $1,858 - $2,111	19 Added 0.07%	28,200 $3 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $86,359 - $97,462	949 Added 3.48%	28,181 $2.76 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $69,788 - $80,295	-790 Reduced 2.82%	27,232 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.04 Million - $1.14 Million	11,434 Added 68.93%	28,022 $2.78 Million
Q3 2017 Feb 16, 2018	BUY	$84.25 - $90.46 $1.4 Million - $1.5 Million	16,588	16,588 $1.57 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors American Express CO Transaction History