Eads & Heald Wealth Management American Express CO Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in American Express CO stock. As of the latest transaction made, Eads & Heald Wealth Management holds 13,082 shares of AXP stock, worth $3.08 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

13,082

Previous 14,358 8.89%

Holding current value

$3.08 Million

Previous $2.69 Million 10.74%

% of portfolio

1.39%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$179.79 - $229.12 $229,412 - $292,357	-1,276 Reduced 8.89%	13,082 $2.98 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $28,968 - $38,499	-205 Reduced 1.41%	14,358 $2.69 Million
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $46,248 - $55,192	-310 Reduced 2.08%	14,563 $2.17 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $117,604 - $139,236	-795 Reduced 5.07%	14,873 $2.59 Million
Q1 2023 Apr 21, 2023	SELL	$146.42 - $181.33 $57,396 - $71,081	-392 Reduced 2.44%	15,668 $2.58 Million

Q4 2022 Jan 27, 2023	SELL	$136.81 - $157.67 $10,671 - $12,298	-78 Reduced 0.48%	16,060 $2.37 Million
Q3 2022 Oct 27, 2022	BUY	$134.91 - $165.84 $40,068 - $49,254	297 Added 1.87%	16,138 $2.18 Million
Q2 2022 Jul 26, 2022	SELL	$137.5 - $188.46 $30,937 - $42,403	-225 Reduced 1.4%	15,841 $2.2 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $136,833 - $171,003	-862 Reduced 5.09%	16,066 $3 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $43,967 - $54,814	-293 Reduced 1.7%	16,928 $2.77 Million
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $9,523 - $10,606	60 Added 0.35%	17,221 $2.89 Million
Q2 2021 Jul 30, 2021	SELL	$144.33 - $169.45 $57,299 - $67,271	-397 Reduced 2.26%	17,161 $2.84 Million
Q1 2021 Apr 29, 2021	SELL	$114.09 - $150.27 $23,046 - $30,354	-202 Reduced 1.14%	17,558 $2.48 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $15,481 - $21,256	170 Added 0.97%	17,760 $2.15 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $121,726 - $144,170	-1,344 Reduced 7.1%	17,590 $1.76 Million
Q2 2020 Jul 29, 2020	SELL	$73.6 - $113.67 $4,563 - $7,047	-62 Reduced 0.33%	18,934 $1.8 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $60,477 - $120,087	-877 Reduced 4.41%	18,996 $1.63 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $13,617 - $15,218	121 Added 0.61%	19,873 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $12,147 - $13,371	-104 Reduced 0.52%	19,752 $2.34 Million
Q2 2019 Jul 30, 2019	SELL	$109.85 - $124.92 $20,871 - $23,734	-190 Reduced 0.95%	19,856 $0
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $15,322 - $18,622	164 Added 0.82%	20,046 $0
Q4 2018 Jan 31, 2019	SELL	$89.5 - $112.89 $15,752 - $19,868	-176 Reduced 0.88%	19,882 $1.9 Million
Q3 2018 Oct 31, 2018	SELL	$97.84 - $111.11 $26,710 - $30,333	-273 Reduced 1.34%	20,058 $0
Q2 2018 Jul 27, 2018	BUY	$91.0 - $102.7 $3,822 - $4,313	42 Added 0.21%	20,331 $0
Q1 2018 Apr 26, 2018	SELL	$88.34 - $101.64 $57,155 - $65,761	-647 Reduced 3.09%	20,289 $0
Q4 2017 Jan 31, 2018	SELL	$90.54 - $99.7 $34,767 - $38,284	-384 Reduced 1.8%	20,936 $0
Q3 2017 Oct 27, 2017	BUY	$84.25 - $90.46 $1.8 Million - $1.93 Million	21,320	21,320 $0

Others Institutions Holding AXP

# of Institutions

2,499

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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Eads & Heald Wealth Management American Express CO Transaction History