Doheny Asset Management /Ca American Express CO Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in American Express CO stock. As of the latest transaction made, Doheny Asset Management /Ca holds 9,820 shares of AXP stock, worth $2.99 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

9,820

Previous 9,870 0.51%

Holding current value

$2.99 Million

Previous $2.29 Million 16.54%

% of portfolio

1.82%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $11,296 - $13,558	-50 Reduced 0.51%	9,820 $2.66 Million
Q2 2024 Aug 15, 2024	SELL	$217.5 - $243.08 $767,340 - $857,586	-3,528 Reduced 26.33%	9,870 $2.29 Million
Q2 2024 Aug 07, 2024	BUY	$217.5 - $243.08 $766,687 - $856,857	3,525 Added 35.7%	13,398 $3.1 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $29,125 - $37,117	-162 Reduced 1.61%	9,873 $2.25 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $148,375 - $197,190	-1,050 Reduced 9.47%	10,035 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $114,577 - $136,734	-768 Reduced 6.48%	11,085 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $7,396 - $8,757	-50 Reduced 0.42%	11,853 $2.07 Million
Q1 2023 May 16, 2023	BUY	$146.42 - $181.33 $370,442 - $458,764	2,530 Added 26.99%	11,903 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $346,129 - $398,905	-2,530 Reduced 21.26%	9,373 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $91,064 - $111,942	-675 Reduced 5.37%	11,903 $1.61 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $105,562 - $131,922	-665 Reduced 5.02%	12,578 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $750 - $935	-5 Reduced 0.04%	13,243 $2.17 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $17,113 - $22,540	-150 Reduced 1.12%	13,248 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $75,964 - $84,894	-675 Reduced 4.8%	13,398 $1.67 Million
Q3 2019 Nov 15, 2019	SELL	$116.8 - $128.57 $81,760 - $89,999	-700 Reduced 4.74%	14,073 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $21,970 - $24,984	-200 Reduced 1.34%	14,773 $1.82 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $233,575 - $283,875	2,500 Added 20.04%	14,973 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $515,341 - $650,020	-5,758 Reduced 31.58%	12,473 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $77,293 - $87,776	790 Added 4.53%	18,231 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $1.17 Million - $1.32 Million	12,805 Added 276.21%	17,441 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$90.54 - $99.7 $66,275 - $72,980	732 Added 18.75%	4,636 $460,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $328,912 - $353,155	3,904	3,904 $353,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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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Doheny Asset Management /Ca American Express CO Transaction History