Cullen/Frost Bankers, Inc. American Express CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in American Express CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 137,271 shares of AXP stock, worth $41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

137,271

Previous 140,079 2.0%

Holding current value

$41 Million

Previous $32.4 Million 14.76%

% of portfolio

0.51%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$225.92 - $271.17 $634,383 - $761,445	-2,808 Reduced 2.0%	137,271 $37.2 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $1.35 Million - $1.5 Million	-6,191 Reduced 4.23%	140,079 $32.4 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $242,716 - $309,312	-1,350 Reduced 0.91%	146,270 $33.3 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $212,247 - $282,075	-1,502 Reduced 1.01%	147,620 $27.7 Million
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $186,338 - $222,371	-1,249 Reduced 0.83%	149,122 $22.2 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $512,725 - $607,035	-3,466 Reduced 2.25%	150,371 $26.2 Million
Q1 2023 May 05, 2023	SELL	$146.42 - $181.33 $838,840 - $1.04 Million	-5,729 Reduced 3.59%	153,837 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $6.82 Million - $7.86 Million	49,866 Added 45.46%	159,566 $23.6 Million
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $488,374 - $600,340	-3,620 Reduced 3.19%	109,700 $14.8 Million
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $262,487 - $359,770	-1,909 Reduced 1.66%	113,320 $15.7 Million
Q1 2022 May 09, 2022	BUY	$158.74 - $198.38 $262,079 - $327,525	1,651 Added 1.45%	115,229 $21.5 Million
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $1.22 Million - $1.52 Million	-8,141 Reduced 6.69%	113,578 $18.6 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $134,753 - $150,077	-849 Reduced 0.69%	121,719 $20.4 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $331,959 - $389,735	-2,300 Reduced 1.84%	122,568 $20.3 Million
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $266,856 - $351,481	-2,339 Reduced 1.84%	124,868 $17.7 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $182,231 - $250,205	-2,001 Reduced 1.55%	127,207 $15.4 Million
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $1.2 Million - $1.42 Million	-13,207 Reduced 9.27%	129,208 $13 Million
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $725,843 - $1.12 Million	-9,862 Reduced 6.48%	142,415 $13.6 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $1.17 Million - $2.33 Million	-17,030 Reduced 10.06%	152,277 $13 Million
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $944,098 - $1.06 Million	-8,389 Reduced 4.72%	169,307 $21.1 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $390,812 - $430,195	-3,346 Reduced 1.85%	177,696 $21 Million
Q2 2019 Aug 01, 2019	SELL	$109.85 - $124.92 $1 Million - $1.14 Million	-9,113 Reduced 4.79%	181,042 $22.3 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $1.48 Million - $1.8 Million	-15,890 Reduced 7.71%	190,155 $20.8 Million
Q4 2018 Feb 06, 2019	SELL	$89.5 - $112.89 $2.31 Million - $2.92 Million	-25,834 Reduced 11.14%	206,045 $19.6 Million
Q3 2018 Oct 29, 2018	SELL	$97.84 - $111.11 $5.3 Million - $6.02 Million	-54,149 Reduced 18.93%	231,879 $24.7 Million
Q2 2018 Jul 27, 2018	SELL	$91.0 - $102.7 $4.12 Million - $4.65 Million	-45,230 Reduced 13.65%	286,028 $28 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $850,802 - $978,894	9,631 Added 2.99%	331,258 $30.9 Million
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $171,935 - $189,330	-1,899 Reduced 0.59%	321,627 $31.9 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $27.3 Million - $29.3 Million	323,526	323,526 $29.3 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
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...

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Cullen/Frost Bankers, Inc. American Express CO Transaction History