Evanson Asset Management, LLC American Express CO Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,988 shares of AXP stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,988

Previous 3,986 0.05%

Holding current value

$1.03 Million

Previous $907,000 1.76%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$217.5 - $243.08 $435 - $486	2 Added 0.05%	3,988 $923,000
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $37,576 - $47,886	-209 Reduced 4.98%	3,986 $907,000
Q4 2023 Jan 18, 2024	BUY	$141.31 - $187.8 $141 - $187	1 Added 0.02%	4,195 $785,000
Q3 2023 Oct 19, 2023	BUY	$149.19 - $178.04 $149 - $178	1 Added 0.02%	4,194 $625,000
Q2 2023 Jul 10, 2023	BUY	$147.93 - $175.14 $295 - $350	2 Added 0.05%	4,193 $730,000
Q1 2023 Apr 12, 2023	BUY	$146.42 - $181.33 $146 - $181	1 Added 0.02%	4,191 $691,000
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $15,733 - $18,132	-115 Reduced 2.67%	4,190 $0
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $47,883 - $55,184	-350 Reduced 7.52%	4,305 $0
Q3 2022 Oct 12, 2022	BUY	$134.91 - $165.84 $134 - $165	1 Added 0.02%	4,655 $628,000
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $32,175 - $44,099	234 Added 5.29%	4,654 $645,000
Q1 2022 Apr 11, 2022	BUY	$158.74 - $198.38 $73,814 - $92,246	465 Added 11.76%	4,420 $827,000
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $148,259 - $184,835	-988 Reduced 19.99%	3,955 $647,000
Q3 2021 Oct 13, 2021	BUY	$158.72 - $176.77 $2,063 - $2,298	13 Added 0.26%	4,943 $812,000
Q2 2021 Jul 14, 2021	SELL	$144.33 - $169.45 $9,670 - $11,353	-67 Reduced 1.34%	4,930 $815,000
Q1 2021 Apr 23, 2021	BUY	$114.09 - $150.27 $19,281 - $25,395	169 Added 3.5%	4,997 $707,000
Q4 2020 Jan 22, 2021	BUY	$91.07 - $125.04 $91 - $125	1 Added 0.02%	4,828 $584,000
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $9,238 - $10,941	-102 Reduced 2.07%	4,827 $484,000
Q2 2020 Jul 13, 2020	BUY	$73.6 - $113.67 $14,719 - $22,734	200 Added 4.23%	4,929 $469,000
Q1 2020 Apr 24, 2020	BUY	$68.96 - $136.93 $71,511 - $141,996	1,037 Added 28.09%	4,729 $405,000
Q3 2019 Oct 11, 2019	SELL	$116.8 - $128.57 $1,635 - $1,799	-14 Reduced 0.38%	3,692 $437,000
Q4 2018 Jan 17, 2019	BUY	$89.5 - $112.89 $10,740 - $13,546	120 Added 3.35%	3,706 $353,000
Q4 2017 Feb 05, 2018	SELL	$90.54 - $99.7 $3,259 - $3,589	-36 Reduced 0.99%	3,586 $356,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $305,153 - $327,646	3,622	3,622 $328,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $194B
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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Evanson Asset Management, LLC American Express CO Transaction History