Davis R M Inc American Express CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in American Express CO stock. As of the latest transaction made, Davis R M Inc holds 1,491 shares of AXP stock, worth $455,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,519 1.84%

Holding current value

$455,068

Previous $351,000 15.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $6,325 - $7,592	-28 Reduced 1.84%	1,491 $404,000
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $74,602 - $83,376	-343 Reduced 18.42%	1,519 $351,000
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $10,174 - $13,521	-72 Reduced 3.72%	1,862 $348,000
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $3,431 - $4,094	-23 Reduced 1.18%	1,934 $289,000
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $3,402 - $4,028	23 Added 1.19%	1,957 $341,000
Q1 2023 May 01, 2023	BUY	$146.42 - $181.33 $37,776 - $46,783	258 Added 15.39%	1,934 $319,000
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $83,454 - $96,178	-610 Reduced 26.68%	1,676 $248,000
Q3 2022 Nov 08, 2022	BUY	$134.91 - $165.84 $111,030 - $136,486	823 Added 56.25%	2,286 $308,000
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $6,050 - $8,292	44 Added 3.1%	1,463 $203,000
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $86,195 - $107,720	-543 Reduced 27.68%	1,419 $265,000
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $6,602 - $8,231	-44 Reduced 2.19%	1,962 $321,000
Q3 2021 Nov 08, 2021	BUY	$158.72 - $176.77 $17,300 - $19,267	109 Added 5.75%	2,006 $336,000
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $49,505 - $58,121	343 Added 22.07%	1,897 $313,000
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $177,295 - $233,519	1,554 New	1,554 $220,000
Q3 2020 Dec 01, 2020	SELL	$90.57 - $107.27 $204,959 - $242,752	-2,263 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $33,120 - $51,151	-450 Reduced 16.59%	2,263 $215,000
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $19,653 - $39,025	285 Added 11.74%	2,713 $232,000
Q4 2019 Jan 23, 2020	SELL	$112.54 - $125.77 $15,305 - $17,104	-136 Reduced 5.3%	2,428 $302,000
Q3 2019 Oct 24, 2019	BUY	$116.8 - $128.57 $91,104 - $100,284	780 Added 43.72%	2,564 $303,000
Q2 2019 Jul 31, 2019	SELL	$109.85 - $124.92 $43,940 - $49,968	-400 Reduced 18.32%	1,784 $220,000
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $10,277 - $12,490	-110 Reduced 4.8%	2,184 $239,000
Q4 2018 Jan 18, 2019	BUY	$89.5 - $112.89 $9,845 - $12,417	110 Added 5.04%	2,294 $219,000
Q2 2018 Jul 19, 2018	BUY	$91.0 - $102.7 $198,744 - $224,296	2,184 New	2,184 $214,000

Others Institutions Holding AXP

# of Institutions

2,689

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 $228B
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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