E&G Advisors, LP American Express CO Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

A detailed history of E&G Advisors, LP transactions in American Express CO stock. As of the latest transaction made, E&G Advisors, LP holds 1,350 shares of AXP stock, worth $318,559. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,250 8.0%

Holding current value

$318,559

Previous $234,000 31.2%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $17,979 - $22,912	100 Added 8.0%	1,350 $307,000
Q4 2023 Jan 25, 2024	SELL	$141.31 - $187.8 $21,196 - $28,170	-150 Reduced 10.71%	1,250 $234,000
Q2 2023 Jul 21, 2023	BUY	$147.93 - $175.14 $7,396 - $8,757	50 Added 3.7%	1,400 $243,000
Q1 2023 Jul 20, 2023	BUY	$146.42 - $181.33 $197,666 - $244,795	1,350 New	1,350 $222,000
Q4 2022 Jan 13, 2023	BUY	$136.81 - $157.67 $13,681 - $15,766	100 Added 4.55%	2,300 $0

Q3 2022 Oct 11, 2022	BUY	$134.91 - $165.84 $13,491 - $16,584	100 Added 4.76%	2,200 $297,000
Q2 2022 Jul 06, 2022	BUY	$137.5 - $188.46 $116,875 - $160,191	850 Added 68.0%	2,100 $291,000
Q4 2021 Jan 13, 2022	SELL	$150.06 - $187.08 $15,006 - $18,708	-100 Reduced 7.41%	1,250 $204,000
Q3 2021 Oct 20, 2021	BUY	$158.72 - $176.77 $214,272 - $238,639	1,350 New	1,350 $226,000
Q2 2021 Jul 12, 2021	BUY	$144.33 - $169.45 $0 - $0	0 New	0 $240,000
Q1 2019 Apr 18, 2019	SELL	$93.43 - $113.55 $227,595 - $276,607	-2,436 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$97.84 - $111.11 $128,561 - $145,998	-1,314 Reduced 35.04%	2,436 $259,000
Q2 2018 Jul 30, 2018	BUY	$91.0 - $102.7 $341,250 - $385,125	3,750 New	3,750 $368,000

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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