Concourse Financial Group Securities, Inc. American Express CO Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in American Express CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,078 shares of AXP stock, worth $3.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,078

Previous 13,780 5.09%

Holding current value

$3.14 Million

Previous $2.58 Million 15.34%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$179.79 - $229.12 $126,212 - $160,842	-702 Reduced 5.09%	13,078 $2.98 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $143,994 - $191,368	-1,019 Reduced 6.89%	13,780 $2.58 Million
Q3 2023 Oct 25, 2023	SELL	$149.19 - $178.04 $490,984 - $585,929	-3,291 Reduced 18.19%	14,799 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $180,622 - $213,845	1,221 Added 7.24%	18,090 $3.15 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $77,016 - $95,379	-526 Reduced 3.02%	16,869 $2.78 Million

Q4 2022 Jan 30, 2023	BUY	$136.81 - $157.67 $2.38 Million - $2.74 Million	17,395 New	17,395 $0
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $2.22 Million - $2.73 Million	-16,472 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $29,287 - $40,141	213 Added 1.31%	16,472 $2.29 Million
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $200,012 - $249,958	1,260 Added 8.4%	16,259 $3.04 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $115,546 - $144,051	770 Added 5.41%	14,999 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $49,044 - $54,621	309 Added 2.22%	14,229 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $505,732 - $593,752	-3,504 Reduced 20.11%	13,920 $2.3 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $89,218 - $117,511	-782 Reduced 4.3%	17,424 $2.47 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $107,462 - $147,547	1,180 Added 6.93%	18,206 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $10,777 - $12,765	119 Added 0.7%	17,026 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $240,009 - $370,677	3,261 Added 23.9%	16,907 $1.61 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $941,028 - $1.87 Million	13,646 New	13,646 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $1.26 Million - $1.44 Million	-11,515 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $37,745 - $45,874	-404 Reduced 3.39%	11,515 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $403,018 - $508,343	4,503 Added 60.72%	11,919 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $725,581 - $823,991	7,416 New	7,416 $790,000

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. American Express CO Transaction History