D.A. Davidson & Co. American Express CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in American Express CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 32,859 shares of AXP stock, worth $9.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,859

Previous 35,002 6.12%

Holding current value

$9.45 Million

Previous $8.1 Million 9.95%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $484,146 - $581,117	-2,143 Reduced 6.12%	32,859 $8.91 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $293,625 - $328,158	1,350 Added 4.01%	35,002 $8.1 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $1.53 Million - $1.96 Million	-8,534 Reduced 20.23%	33,652 $7.66 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $1.91 Million - $2.53 Million	13,493 Added 47.03%	42,186 $7.9 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $777,578 - $927,944	5,212 Added 22.2%	28,693 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $59,763 - $70,756	404 Added 1.75%	23,481 $4.09 Million
Q1 2023 Apr 25, 2023	SELL	$146.42 - $181.33 $181,414 - $224,667	-1,239 Reduced 5.1%	23,077 $3.81 Million
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $386,488 - $445,417	-2,825 Reduced 10.41%	24,316 $3.59 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $10,253 - $12,603	76 Added 0.28%	27,141 $3.67 Million
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $168,850 - $231,428	1,228 Added 4.75%	27,065 $3.75 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $23,811 - $29,757	-150 Reduced 0.58%	25,837 $4.83 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $249,249 - $310,739	-1,661 Reduced 6.01%	25,987 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $6,666 - $7,424	42 Added 0.15%	27,648 $4.63 Million
Q2 2021 Aug 10, 2021	BUY	$144.33 - $169.45 $159,917 - $187,750	1,108 Added 4.18%	27,606 $4.56 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $36,622 - $48,236	-321 Reduced 1.2%	26,498 $3.75 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $47,174 - $64,770	-518 Reduced 1.89%	26,819 $3.24 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $1.24 Million - $1.47 Million	-13,707 Reduced 33.4%	27,337 $2.74 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $108,633 - $167,776	-1,476 Reduced 3.47%	41,044 $3.91 Million
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $15,171 - $30,124	-220 Reduced 0.51%	42,520 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $541,542 - $605,205	4,812 Added 12.69%	42,740 $5.32 Million
Q3 2019 Nov 05, 2019	BUY	$116.8 - $128.57 $186,763 - $205,583	1,599 Added 4.4%	37,928 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $388,319 - $441,592	-3,535 Reduced 8.87%	36,329 $4.49 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $78,387 - $95,268	-839 Reduced 2.06%	39,864 $4.14 Million
Q4 2018 Jan 29, 2019	BUY	$89.5 - $112.89 $277,808 - $350,410	3,104 Added 8.26%	40,703 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $294,107 - $333,996	3,006 Added 8.69%	37,599 $4 Million
Q2 2018 Aug 02, 2018	BUY	$91.0 - $102.7 $182,091 - $205,502	2,001 Added 6.14%	34,593 $3.39 Million
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $610,076 - $701,925	6,906 Added 26.89%	32,592 $3.04 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $98,235 - $108,174	-1,085 Reduced 4.05%	25,686 $2.55 Million
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $44,989 - $48,305	-534 Reduced 1.96%	26,771 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,305	27,305 $0

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

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 $215B
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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