Estabrook Capital Management American Express CO Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in American Express CO stock. As of the latest transaction made, Estabrook Capital Management holds 2,244 shares of AXP stock, worth $643,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,244

Previous 3,609 37.82%

Holding current value

$643,624

Previous $822 Million 36.77%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $296,887 - $331,804	-1,365 Reduced 37.82%	2,244 $520 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $72,814 - $92,793	-405 Reduced 10.09%	3,609 $822 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $1,413 - $1,878	-10 Reduced 0.25%	4,014 $752 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $37,297 - $44,510	-250 Reduced 5.85%	4,024 $600 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $7,937 - $9,919	-50 Reduced 1.16%	4,274 $799,000
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $10,354 - $12,908	69 Added 1.62%	4,324 $707,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 2.3%	4,255 $703,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $25,099 - $33,059	-220 Reduced 4.81%	4,355 $615,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $7,698 - $9,117	-85 Reduced 1.82%	4,575 $458,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $31,031 - $61,618	-450 Reduced 8.81%	4,660 $398,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $27,572 - $30,813	-245 Reduced 4.58%	5,110 $636,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $7,008 - $7,714	-60 Reduced 1.11%	5,355 $633,000
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $54,925 - $62,460	-500 Reduced 8.45%	5,415 $0
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $46,715 - $56,775	-500 Reduced 7.79%	5,915 $0
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $89,500 - $112,890	-1,000 Reduced 13.49%	6,415 $611,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $154,700 - $174,590	-1,700 Reduced 18.65%	7,415 $0
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $44,170 - $50,820	-500 Reduced 5.2%	9,115 $0
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $810,063 - $869,772	9,615	9,615 $0

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

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 $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...

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Estabrook Capital Management American Express CO Transaction History