Dana Investment Advisors, Inc. American Express CO Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in American Express CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 101,971 shares of AXP stock, worth $31 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

101,971

Previous 110,871 8.03%

Holding current value

$31 Million

Previous $25.7 Million 7.71%

% of portfolio

0.93%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $2.01 Million - $2.41 Million	-8,900 Reduced 8.03%	101,971 $27.7 Million
Q2 2024 Aug 27, 2024	SELL	$217.5 - $243.08 $219,240 - $245,024	-1,008 Reduced 0.9%	110,871 $25.7 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $1.21 Million - $1.35 Million	-5,560 Reduced 4.73%	111,879 $25.9 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1.54 Million - $1.96 Million	-8,555 Reduced 6.79%	117,439 $26.7 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $1.88 Million - $2.5 Million	-13,331 Reduced 9.57%	125,994 $23.6 Million
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $18,201 - $21,720	122 Added 0.09%	139,325 $20.8 Million
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $500,151 - $592,148	-3,381 Reduced 2.37%	139,203 $24.2 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $3.03 Million - $3.76 Million	-20,721 Reduced 12.69%	142,584 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $651,352 - $750,666	4,761 Added 3.0%	163,305 $24.1 Million
Q3 2022 Nov 15, 2022	SELL	$134.91 - $165.84 $983,763 - $1.21 Million	-7,292 Reduced 4.4%	158,544 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.47 Million - $2.01 Million	-10,675 Reduced 6.05%	165,836 $23 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $5.03 Million - $6.29 Million	31,709 Added 21.9%	176,511 $33 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $590,936 - $736,721	-3,938 Reduced 2.65%	144,802 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $3.82 Million - $4.26 Million	24,080 Added 19.32%	148,740 $24.9 Million
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $1.06 Million - $1.25 Million	-7,365 Reduced 5.58%	124,660 $20.6 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $617,340 - $813,110	5,411 Added 4.27%	132,025 $18.7 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $9.44 Million - $13 Million	-103,704 Reduced 45.03%	126,614 $15.3 Million
Q3 2020 Nov 10, 2020	SELL	$90.57 - $107.27 $861,773 - $1.02 Million	-9,515 Reduced 3.97%	230,318 $23.1 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $1.59 Million - $2.45 Million	-21,594 Reduced 8.26%	239,833 $22.8 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $482,168 - $957,414	6,992 Added 2.75%	261,427 $22.4 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $731,059 - $817,001	-6,496 Reduced 2.49%	254,435 $31.7 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $101,499 - $111,727	-869 Reduced 0.33%	260,931 $30.9 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $2.25 Million - $2.56 Million	-20,490 Reduced 7.26%	261,800 $32.3 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $688,111 - $836,295	-7,365 Reduced 2.54%	282,290 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $337,773 - $426,046	3,774 Added 1.32%	289,655 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1.07 Million - $1.22 Million	10,985 Added 4.0%	285,881 $30.4 Million
Q2 2018 Aug 01, 2018	BUY	$91.0 - $102.7 $25 Million - $28.2 Million	274,896 New	274,896 $0

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

573M

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 $227B
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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Dana Investment Advisors, Inc. American Express CO Transaction History