Enterprise Financial Services Corp American Express CO Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in American Express CO stock. As of the latest transaction made, Enterprise Financial Services Corp holds 2,100 shares of AXP stock, worth $615,237. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,503 16.1%

Holding current value

$615,237

Previous $579,000 1.73%

% of portfolio

0.33%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $91,045 - $109,281	-403 Reduced 16.1%	2,100 $569,000
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $1,522 - $1,701	-7 Reduced 0.28%	2,503 $579,000
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $43,329 - $55,217	-241 Reduced 8.76%	2,510 $571,000
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $65,285 - $86,763	462 Added 20.18%	2,751 $515,000
Q3 2023 Oct 31, 2023	BUY	$149.19 - $178.04 $20,289 - $24,213	136 Added 6.32%	2,289 $341,000
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $92,752 - $109,812	627 Added 41.09%	2,153 $375,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1,024 - $1,269	-7 Reduced 0.46%	1,526 $251,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $1,641 - $1,892	12 Added 0.79%	1,533 $226,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1,888 - $2,321	14 Added 0.93%	1,521 $205,000
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $6,187 - $8,480	45 Added 3.08%	1,507 $209,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $3,809 - $4,761	24 Added 1.67%	1,462 $273,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $376,800 - $469,757	-2,511 Reduced 63.59%	1,438 $235,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $540,124 - $601,548	3,403 Added 623.26%	3,949 $662,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $1,298 - $1,525	9 Added 1.68%	546 $91,000
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $3,650 - $4,808	32 Added 6.34%	537 $75,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $5,464 - $7,502	-60 Reduced 10.62%	505 $60,000
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $2,281 - $3,523	-31 Reduced 5.2%	565 $53,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $7,930 - $15,746	115 Added 23.91%	596 $51,000
Q2 2019 Jul 30, 2019	BUY	$109.85 - $124.92 $878 - $999	8 Added 1.69%	481 $60,000
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $8,782 - $10,673	94 Added 24.8%	473 $51,000
Q3 2018 Oct 26, 2018	BUY	$97.84 - $111.11 $2,348 - $2,666	24 Added 6.76%	379 $40,000
Q2 2018 Jul 27, 2018	SELL	$91.0 - $102.7 $5,005 - $5,648	-55 Reduced 13.41%	355 $35,000
Q1 2018 Apr 27, 2018	BUY	$88.34 - $101.64 $8,922 - $10,265	101 Added 32.69%	410 $38,000
Q3 2017 Oct 27, 2017	BUY	$84.25 - $90.46 $26,033 - $27,952	309	309 $28,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account

Enterprise Financial Services Corp American Express CO Transaction History