Donaldson Capital Management, LLC American Express CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,921 shares of AXP stock, worth $553,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,908 0.68%

Holding current value

$553,824

Previous $441,000 17.91%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$225.92 - $271.17 $2,936 - $3,525	13 Added 0.68%	1,921 $520,000
Q2 2024 Jul 31, 2024	SELL	$217.5 - $243.08 $6,307 - $7,049	-29 Reduced 1.5%	1,908 $441,000
Q1 2024 Apr 22, 2024	BUY	$179.79 - $229.12 $6,292 - $8,019	35 Added 1.84%	1,937 $441,000
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $33,631 - $44,696	-238 Reduced 11.12%	1,902 $356,000
Q3 2023 Oct 11, 2023	SELL	$149.19 - $178.04 $8,354 - $9,970	-56 Reduced 2.55%	2,140 $319,000
Q2 2023 Jul 17, 2023	BUY	$147.93 - $175.14 $8,432 - $9,982	57 Added 2.66%	2,196 $382,000
Q3 2022 Oct 13, 2022	BUY	$134.91 - $165.84 $4,586 - $5,638	34 Added 1.62%	2,139 $289,000
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $2,337 - $3,203	-17 Reduced 0.8%	2,105 $292,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $336,846 - $420,962	2,122 New	2,122 $397,000
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $339,025 - $377,580	-2,136 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $8,804 - $10,336	-61 Reduced 2.78%	2,136 $353,000
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $20,536 - $27,048	-180 Reduced 7.57%	2,197 $311,000
Q4 2020 Jan 11, 2021	SELL	$91.07 - $125.04 $93,802 - $128,791	-1,030 Reduced 30.23%	2,377 $287,000
Q3 2020 Nov 02, 2020	BUY	$90.57 - $107.27 $2,807 - $3,325	31 Added 0.92%	3,407 $341,000
Q2 2020 Jul 27, 2020	SELL	$73.6 - $113.67 $4,416 - $6,820	-60 Reduced 1.75%	3,376 $321,000
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $1,012 - $1,131	-9 Reduced 0.26%	3,436 $428,000
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $192,136 - $211,497	-1,645 Reduced 32.32%	3,445 $407,000
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $9,776 - $11,117	89 Added 1.78%	5,090 $628,000
Q1 2019 Apr 01, 2019	BUY	$93.43 - $113.55 $2,802 - $3,406	30 Added 0.6%	5,001 $547,000
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $87,978 - $110,970	-983 Reduced 16.51%	4,971 $474,000
Q3 2018 Nov 06, 2018	BUY	$97.84 - $111.11 $264,265 - $300,108	2,701 Added 83.03%	5,954 $634,000
Q4 2017 Jan 30, 2018	BUY	$90.54 - $99.7 $294,526 - $324,324	3,253 New	3,253 $323,000
Q4 2017 Jan 26, 2018	SELL	$90.54 - $99.7 $294,798 - $324,623	-3,256 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $274,318 - $294,537	3,256	3,256 $295,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC American Express CO Transaction History