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 $29.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

101,971

Previous 110,871 8.03%

Holding current value

$29.4 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

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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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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Dana Investment Advisors, Inc. American Express CO Transaction History