A detailed history of Cary Street Partners Investment Advisory LLC transactions in American Express CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 26,488 shares of AXP stock, worth $7.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,488
Previous 26,717 0.86%
Holding current value
$7.98 Million
Previous $6.19 Million 16.1%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 30, 2024

SELL
$225.92 - $271.17 $51,735 - $62,097
-229 Reduced 0.86%
26,488 $7.18 Million
Q2 2024

Jul 22, 2024

SELL
$217.5 - $243.08 $105,487 - $117,893
-485 Reduced 1.78%
26,717 $6.19 Million
Q1 2024

Apr 30, 2024

SELL
$179.79 - $229.12 $13,664 - $17,413
-76 Reduced 0.28%
27,202 $6.19 Million
Q4 2023

Feb 07, 2024

BUY
$141.31 - $187.8 $2.48 Million - $3.29 Million
17,531 Added 179.86%
27,278 $5.11 Million
Q4 2023

Feb 05, 2024

SELL
$141.31 - $187.8 $2.39 Million - $3.18 Million
-16,935 Reduced 63.47%
9,747 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $454,731 - $542,665
3,048 Added 12.9%
26,682 $3.98 Million
Q2 2023

Aug 10, 2023

BUY
$147.93 - $175.14 $17,011 - $20,141
115 Added 0.49%
23,634 $4.12 Million
Q1 2023

May 12, 2023

SELL
$146.42 - $181.33 $6,588 - $8,159
-45 Reduced 0.19%
23,519 $3.88 Million
Q4 2022

Feb 14, 2023

SELL
$136.81 - $157.67 $25,583 - $29,484
-187 Reduced 0.79%
23,564 $3.48 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $73,795 - $90,714
547 Added 2.36%
23,751 $3.2 Million
Q2 2022

Aug 15, 2022

BUY
$137.5 - $188.46 $2.26 Million - $3.1 Million
16,452 Added 243.66%
23,204 $3.22 Million
Q1 2022

May 16, 2022

SELL
$158.74 - $198.38 $475,426 - $594,148
-2,995 Reduced 30.73%
6,752 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$150.06 - $187.08 $421,518 - $525,507
2,809 Added 40.49%
9,747 $1.6 Million
Q3 2021

Nov 15, 2021

SELL
$158.72 - $176.77 $56,663 - $63,106
-357 Reduced 4.89%
6,938 $1.16 Million
Q2 2021

Aug 16, 2021

BUY
$144.33 - $169.45 $698,990 - $820,646
4,843 Added 197.51%
7,295 $1.21 Million
Q1 2021

May 17, 2021

SELL
$114.09 - $150.27 $361,437 - $476,055
-3,168 Reduced 56.37%
2,452 $347,000
Q4 2020

Feb 12, 2021

SELL
$91.07 - $125.04 $721,365 - $990,441
-7,921 Reduced 58.5%
5,620 $679,000
Q3 2020

Nov 12, 2020

BUY
$90.57 - $107.27 $1.23 Million - $1.45 Million
13,541 New
13,541 $1.36 Million

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 $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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