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 1,519 shares of AXP stock, worth $435,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,519
Previous 1,862 18.42%
Holding current value
$435,679
Previous $423,000 17.02%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $214B
  • 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...
More about AXP
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