A detailed history of Ellis Investment Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,101 shares of AXP stock, worth $602,713. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,101
Previous 2,099 0.1%
Holding current value
$602,713
Previous $486,000 17.08%
% of portfolio
0.11%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$225.92 - $271.17 $451 - $542
2 Added 0.1%
2,101 $569,000
Q2 2024

Aug 06, 2024

SELL
$217.5 - $243.08 $189,877 - $212,208
-873 Reduced 29.37%
2,099 $486,000
Q1 2024

Apr 15, 2024

SELL
$179.79 - $229.12 $179,610 - $228,890
-999 Reduced 25.16%
2,972 $676,000
Q4 2023

Jan 29, 2024

SELL
$141.31 - $187.8 $262,977 - $349,495
-1,861 Reduced 31.91%
3,971 $743,000
Q3 2023

Nov 01, 2023

SELL
$149.19 - $178.04 $2,237 - $2,670
-15 Reduced 0.26%
5,832 $870,000
Q2 2023

Aug 07, 2023

BUY
$147.93 - $175.14 $2,071 - $2,451
14 Added 0.24%
5,847 $1.02 Million
Q1 2023

May 10, 2023

BUY
$146.42 - $181.33 $1,610 - $1,994
11 Added 0.19%
5,833 $962,000
Q4 2022

Jan 31, 2023

BUY
$136.81 - $157.67 $1,778 - $2,049
13 Added 0.22%
5,822 $860,000
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $113,729 - $139,803
843 Added 16.98%
5,809 $783,000
Q2 2022

Aug 01, 2022

BUY
$137.5 - $188.46 $70,812 - $97,056
515 Added 11.57%
4,966 $688,000
Q1 2022

May 03, 2022

SELL
$158.74 - $198.38 $2,381 - $2,975
-15 Reduced 0.34%
4,451 $832,000
Q4 2021

Feb 01, 2022

BUY
$150.06 - $187.08 $175,270 - $218,509
1,168 Added 35.42%
4,466 $730,000
Q3 2021

Oct 21, 2021

BUY
$158.72 - $176.77 $952 - $1,060
6 Added 0.18%
3,298 $552,000
Q2 2021

Jul 26, 2021

BUY
$144.33 - $169.45 $18,762 - $22,028
130 Added 4.11%
3,292 $543,000
Q1 2021

May 03, 2021

BUY
$114.09 - $150.27 $349,229 - $459,976
3,061 Added 3030.69%
3,162 $447,000
Q4 2020

Jan 20, 2021

BUY
$91.07 - $125.04 $91 - $125
1 Added 1.0%
101 $12,000
Q3 2020

Oct 19, 2020

BUY
$90.57 - $107.27 $90 - $107
1 Added 1.01%
100 $10,000
Q2 2020

Jul 13, 2020

BUY
$73.6 - $113.67 $809 - $1,250
11 Added 12.5%
99 $9,000
Q4 2019

Jan 07, 2020

BUY
$112.54 - $125.77 $112 - $125
1 Added 1.15%
88 $11,000
Q2 2019

Jul 24, 2019

BUY
$109.85 - $124.92 $9,556 - $10,868
87 New
87 $10,000

Others Institutions Holding AXP

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...
More about AXP
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