Fairfield, Bush & Co. American Express CO Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in American Express CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,430 shares of AXP stock, worth $427,069. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,430 -0.0%

Holding current value

$427,069

Previous $331 Million 17.12%

% of portfolio

0.23%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $1.76 Million - $2.1 Million	-11,800 Reduced 89.19%	1,430 $213 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $266,274 - $315,252	1,800 Added 15.75%	13,230 $2.3 Billion
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $1.46 Million - $1.81 Million	10,000 Added 699.3%	11,430 $1.89 Billion
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $195,638 - $225,468	1,430 New	1,430 $211 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $2,750 - $3,769	20 Added 1.42%	1,430 $198,000
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $1.52 Million - $1.9 Million	-10,150 Reduced 87.8%	1,410 $231,000
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $10,316 - $11,490	-65 Reduced 0.56%	11,560 $1.94 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $103,439 - $205,395	1,500 Added 14.81%	11,625 $995,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $28,032 - $30,856	-240 Reduced 2.32%	10,125 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $10,985 - $12,492	-100 Reduced 0.96%	10,365 $1.28 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $28,963 - $35,200	-310 Reduced 2.88%	10,465 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $17,900 - $22,578	-200 Reduced 1.82%	10,775 $1.03 Million
Q2 2018 Aug 16, 2018	SELL	$91.0 - $102.7 $91,000 - $102,700	-1,000 Reduced 8.35%	10,975 $1.08 Million
Q1 2018 May 09, 2018	BUY	$88.34 - $101.64 $60,071 - $69,115	680 Added 6.02%	11,975 $1.12 Million
Q4 2017 Feb 22, 2018	SELL	$90.54 - $99.7 $6,790 - $7,477	-75 Reduced 0.66%	11,295 $1.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,370	11,370 $958,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Fairfield, Bush & Co. American Express CO Transaction History