Family Management Corp American Express CO Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in American Express CO stock. As of the latest transaction made, Family Management Corp holds 22,175 shares of AXP stock, worth $6.04 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

22,175

Previous 22,170 0.02%

Holding current value

$6.04 Million

Previous $5.05 Million 1.72%

% of portfolio

0.93%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1,087 - $1,215	5 Added 0.02%	22,175 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $4,326 - $5,163	29 Added 0.13%	22,170 $3.31 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $6,588 - $8,159	-45 Reduced 0.2%	22,141 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $3,009 - $3,468	-22 Reduced 0.1%	22,186 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $55,412 - $75,949	-403 Reduced 1.78%	22,208 $3.08 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $3,492 - $4,364	22 Added 0.1%	22,611 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $37,515 - $46,770	250 Added 1.12%	22,589 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $225,699 - $251,366	-1,422 Reduced 5.98%	22,339 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $3.43 Million - $4.03 Million	23,761 New	23,761 $3.93 Million
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $3.27 Million - $3.69 Million	-35,965 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $109,806 - $126,338	-1,243 Reduced 3.34%	35,965 $3.36 Million
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $182,619 - $201,094	-2,017 Reduced 5.14%	37,208 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $4,212 - $4,523	50 Added 0.13%	39,225 $3.55 Million
Q2 2017 Aug 18, 2017	BUY	N/A	39,175	39,175 $3.3 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

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 $204B
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 Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp American Express CO Transaction History