Davenport & CO LLC American Express CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in American Express CO stock. As of the latest transaction made, Davenport & CO LLC holds 53,154 shares of AXP stock, worth $13.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,154

Previous 58,938 9.81%

Holding current value

$13.8 Million

Previous $13.4 Million 8.29%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$217.5 - $243.08 $1.26 Million - $1.41 Million	-5,784 Reduced 9.81%	53,154 $12.3 Million
Q1 2024 May 03, 2024	BUY	$179.79 - $229.12 $332,072 - $423,184	1,847 Added 3.24%	58,938 $13.4 Million
Q4 2023 Jan 23, 2024	BUY	$141.31 - $187.8 $673,059 - $894,491	4,763 Added 9.1%	57,091 $10.7 Million
Q3 2023 Oct 17, 2023	SELL	$149.19 - $178.04 $161,871 - $193,173	-1,085 Reduced 2.03%	52,328 $7.81 Million
Q2 2023 Jul 20, 2023	BUY	$147.93 - $175.14 $30,029 - $35,553	203 Added 0.38%	53,413 $9.3 Million
Q1 2023 Apr 27, 2023	BUY	$146.42 - $181.33 $472,936 - $585,695	3,230 Added 6.46%	53,210 $8.78 Million
Q4 2022 Jan 20, 2023	SELL	$136.81 - $157.67 $138,041 - $159,089	-1,009 Reduced 1.98%	49,980 $0
Q3 2022 Oct 11, 2022	SELL	$134.91 - $165.84 $40,068 - $49,254	-297 Reduced 0.58%	50,989 $6.88 Million
Q2 2022 Jul 18, 2022	BUY	$137.5 - $188.46 $135,162 - $185,256	983 Added 1.95%	51,286 $7.11 Million
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $3,651 - $4,562	23 Added 0.05%	50,303 $9.41 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $157,713 - $196,621	-1,051 Reduced 2.05%	50,280 $8.23 Million
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $707,097 - $787,510	4,455 Added 9.5%	51,331 $8.6 Million
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $71,299 - $83,708	-494 Reduced 1.04%	46,876 $7.75 Million
Q1 2021 Apr 28, 2021	SELL	$114.09 - $150.27 $97,546 - $128,480	-855 Reduced 1.77%	47,370 $6.7 Million
Q4 2020 Jan 13, 2021	BUY	$91.07 - $125.04 $15,572 - $21,381	171 Added 0.36%	48,225 $5.83 Million
Q3 2020 Oct 15, 2020	BUY	$90.57 - $107.27 $99,989 - $118,426	1,104 Added 2.35%	48,054 $4.82 Million
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $11,334 - $17,505	154 Added 0.33%	46,950 $4.47 Million
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $227,567 - $451,869	-3,300 Reduced 6.59%	46,796 $4.01 Million
Q4 2019 Jan 22, 2020	BUY	$112.54 - $125.77 $107,363 - $119,984	954 Added 1.94%	50,096 $6.24 Million
Q2 2019 Jul 10, 2019	SELL	$109.85 - $124.92 $279,787 - $318,171	-2,547 Reduced 4.93%	49,142 $6.07 Million
Q1 2019 Apr 17, 2019	BUY	$93.43 - $113.55 $5,979 - $7,267	64 Added 0.12%	51,689 $5.65 Million
Q4 2018 Jan 28, 2019	BUY	$89.5 - $112.89 $234,937 - $296,336	2,625 Added 5.36%	51,625 $4.92 Million
Q3 2018 Oct 11, 2018	BUY	$97.84 - $111.11 $268,766 - $305,219	2,747 Added 5.94%	49,000 $5.22 Million
Q2 2018 Jul 09, 2018	BUY	$91.0 - $102.7 $168,350 - $189,995	1,850 Added 4.17%	46,253 $4.53 Million
Q1 2018 Apr 04, 2018	SELL	$88.34 - $101.64 $228,447 - $262,841	-2,586 Reduced 5.5%	44,403 $4.14 Billion
Q4 2017 Jan 17, 2018	BUY	$90.54 - $99.7 $17,655 - $19,441	195 Added 0.42%	46,989 $4.67 Billion
Q3 2017 Oct 12, 2017	BUY	$84.25 - $90.46 $3.94 Million - $4.23 Million	46,794	46,794 $4.23 Billion

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

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 $194B
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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