Eagle Global Advisors LLC American Express CO Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Eagle Global Advisors LLC holds 65,997 shares of AXP stock, worth $20.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

65,997

Previous 65,896 0.15%

Holding current value

$20.2 Million

Previous $15.3 Million 17.29%

% of portfolio

0.91%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $22,817 - $27,388	101 Added 0.15%	65,997 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $76,342 - $85,321	-351 Reduced 0.53%	65,896 $15.3 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $40,992 - $52,239	-228 Reduced 0.34%	66,247 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $211,823 - $281,512	-1,499 Reduced 2.21%	66,475 $12.5 Million
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $25,213 - $30,088	-169 Reduced 0.25%	67,974 $10.1 Million
Q2 2023 Jul 21, 2023	SELL	$147.93 - $175.14 $470,861 - $557,470	-3,183 Reduced 4.46%	68,143 $11.9 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $72,331 - $89,577	-494 Reduced 0.69%	71,326 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $43,095 - $49,666	-315 Reduced 0.44%	71,820 $10.6 Million
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $63,542 - $78,110	-471 Reduced 0.65%	72,135 $9.73 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $36,987 - $50,695	-269 Reduced 0.37%	72,606 $10.1 Million
Q1 2022 Apr 20, 2022	SELL	$158.74 - $198.38 $12,699 - $15,870	-80 Reduced 0.11%	72,875 $13.6 Million
Q4 2021 Feb 01, 2022	SELL	$150.06 - $187.08 $95,138 - $118,608	-634 Reduced 0.86%	72,955 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $158,878 - $176,946	1,001 Added 1.38%	73,589 $12.3 Million
Q2 2021 Jul 15, 2021	BUY	$144.33 - $169.45 $166,701 - $195,714	1,155 Added 1.62%	72,588 $12 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $3.22 Million - $4.25 Million	28,255 Added 65.44%	71,433 $10.1 Million
Q4 2020 Feb 01, 2021	SELL	$91.07 - $125.04 $81,052 - $111,285	-890 Reduced 2.02%	43,178 $5.22 Million
Q3 2020 Oct 22, 2020	SELL	$90.57 - $107.27 $160,308 - $189,867	-1,770 Reduced 3.86%	44,068 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $49,606 - $76,613	-674 Reduced 1.45%	45,838 $4.36 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $63,098 - $125,290	915 Added 2.01%	46,512 $3.98 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $4.93 Million - $5.52 Million	43,850 Added 2510.02%	45,597 $5.68 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $191,907 - $218,235	1,747 New	1,747 $216,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $228B
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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Eagle Global Advisors LLC American Express CO Transaction History