Dowling & Yahnke LLC American Express CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in American Express CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 62,291 shares of AXP stock, worth $17.9 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

62,291

Previous 62,723 0.69%

Holding current value

$17.9 Million

Previous $8.7 Million 3.35%

% of portfolio

3.91%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $58,281 - $71,642	-432 Reduced 0.69%	62,291 $8.4 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $27,362 - $37,503	-199 Reduced 0.32%	62,723 $8.7 Million
Q1 2022 May 04, 2022	BUY	$158.74 - $198.38 $46,987 - $58,720	296 Added 0.47%	62,922 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $322,028 - $401,473	-2,146 Reduced 3.31%	62,626 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $634 - $707	4 Added 0.01%	64,772 $10.9 Million
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $39,546 - $46,429	274 Added 0.42%	64,768 $10.7 Million
Q1 2021 Apr 29, 2021	BUY	$114.09 - $150.27 $15,173 - $19,985	133 Added 0.21%	64,494 $9.12 Million
Q4 2020 Jan 28, 2021	BUY	$91.07 - $125.04 $71,034 - $97,531	780 Added 1.23%	64,361 $7.78 Million
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $82,599 - $97,830	-912 Reduced 1.41%	63,581 $6.37 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $21,712 - $33,532	-295 Reduced 0.46%	64,493 $6.14 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $251,910 - $500,205	-3,653 Reduced 5.34%	64,788 $5.55 Million
Q4 2019 Jan 27, 2020	SELL	$112.54 - $125.77 $137,298 - $153,439	-1,220 Reduced 1.75%	68,441 $8.52 Million
Q3 2019 Oct 29, 2019	SELL	$116.8 - $128.57 $48,355 - $53,227	-414 Reduced 0.59%	69,661 $8.24 Million
Q2 2019 Jul 22, 2019	BUY	$109.85 - $124.92 $7.7 Million - $8.75 Million	70,075 New	70,075 $8.65 Million
Q4 2018 Jan 24, 2019	SELL	$89.5 - $112.89 $6.3 Million - $7.95 Million	-70,414 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$97.84 - $111.11 $17,611 - $19,999	-180 Reduced 0.25%	70,414 $7.5 Million
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $52,234 - $58,949	-574 Reduced 0.81%	70,594 $6.92 Million
Q1 2018 May 01, 2018	SELL	$88.34 - $101.64 $48,587 - $55,902	-550 Reduced 0.77%	71,168 $6.64 Million
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $13,037 - $14,356	144 Added 0.2%	71,718 $7.12 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $6.03 Million - $6.47 Million	71,574	71,574 $6.48 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

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...

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Dowling & Yahnke LLC American Express CO Transaction History