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 $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,460
Previous 4,507 1.04%
Holding current value
$1.34 Million
Previous $1.04 Million 15.92%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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