Conning Inc. American Express CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in American Express CO stock. As of the latest transaction made, Conning Inc. holds 4,460 shares of AXP stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,460

Previous 4,507 1.04%

Holding current value

$1.22 Million

Previous $1.04 Million 15.92%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.92 - $271.17 $10,618 - $12,744	-47 Reduced 1.04%	4,460 $1.21 Million
Q2 2024 Jul 26, 2024	BUY	$217.5 - $243.08 $23,272 - $26,009	107 Added 2.43%	4,507 $1.04 Million
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $21,574 - $27,494	-120 Reduced 2.65%	4,400 $1 Million
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $2,119 - $2,817	-15 Reduced 0.33%	4,520 $846,000
Q3 2023 Oct 26, 2023	BUY	$149.19 - $178.04 $8,951 - $10,682	60 Added 1.34%	4,535 $676,000
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $166,273 - $196,857	-1,124 Reduced 20.08%	4,475 $779,000
Q1 2023 Apr 27, 2023	SELL	$146.42 - $181.33 $28,844 - $35,722	-197 Reduced 3.4%	5,599 $923,000
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $3,009 - $3,468	-22 Reduced 0.38%	5,796 $856,000
Q3 2022 Oct 28, 2022	SELL	$134.91 - $165.84 $92,278 - $113,434	-684 Reduced 10.52%	5,818 $785,000
Q2 2022 Jul 20, 2022	SELL	$137.5 - $188.46 $5,500 - $7,538	-40 Reduced 0.61%	6,502 $901,000
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $35,875 - $44,833	-226 Reduced 3.34%	6,542 $1.22 Million
Q4 2021 Jan 27, 2022	SELL	$150.06 - $187.08 $39,465 - $49,202	-263 Reduced 3.74%	6,768 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$158.72 - $176.77 $98,406 - $109,597	-620 Reduced 8.1%	7,031 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $150,536 - $176,736	-1,043 Reduced 12.0%	7,651 $1.26 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $86,708 - $114,205	-760 Reduced 8.04%	8,694 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $48,267 - $66,271	-530 Reduced 5.31%	9,454 $1.14 Million
Q3 2020 Oct 21, 2020	BUY	$90.57 - $107.27 $3,622 - $4,290	40 Added 0.4%	9,984 $1 Million
Q2 2020 Aug 07, 2020	SELL	$73.6 - $113.67 $4,931 - $7,615	-67 Reduced 0.67%	9,944 $947,000
Q1 2020 Apr 29, 2020	SELL	$68.96 - $136.93 $20,205 - $40,120	-293 Reduced 2.84%	10,011 $857,000
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $32,636 - $36,473	-290 Reduced 2.74%	10,304 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $71,715 - $78,941	-614 Reduced 5.48%	10,594 $1.25 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $1.82 Million - $2.07 Million	-16,548 Reduced 59.62%	11,208 $1.38 Million
Q1 2019 Apr 22, 2019	SELL	$93.43 - $113.55 $31,766 - $38,607	-340 Reduced 1.21%	27,756 $3.03 Million
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $166,470 - $209,975	-1,860 Reduced 6.21%	28,096 $2.68 Million
Q3 2018 Oct 26, 2018	SELL	$97.84 - $111.11 $161,436 - $183,331	-1,650 Reduced 5.22%	29,956 $3.19 Million
Q2 2018 Jul 25, 2018	SELL	$91.0 - $102.7 $82,810 - $93,457	-910 Reduced 2.8%	31,606 $3.1 Million
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $19,434 - $22,360	-220 Reduced 0.67%	32,516 $3.03 Million
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $813,049 - $895,306	-8,980 Reduced 21.53%	32,736 $3.25 Million
Q3 2017 Oct 20, 2017	BUY	$84.25 - $90.46 $3.51 Million - $3.77 Million	41,716	41,716 $3.6 Million

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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...

More about AXP

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