Ferguson Wellman Capital Management, Inc American Express CO Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in American Express CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 6,055 shares of AXP stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,055

Previous 5,677 6.66%

Holding current value

$1.85 Million

Previous $1.54 Million 6.63%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$225.92 - $271.17 $85,397 - $102,502	378 Added 6.66%	6,055 $1.64 Million
Q3 2024 Oct 18, 2024	SELL	$225.92 - $271.17 $74,101 - $88,943	-328 Reduced 5.46%	5,677 $1.54 Million
Q2 2024 Jul 16, 2024	SELL	$217.5 - $243.08 $2,175 - $2,430	-10 Reduced 0.17%	6,005 $1.39 Million
Q1 2024 Apr 09, 2024	BUY	$179.79 - $229.12 $35,059 - $44,678	195 Added 3.35%	6,015 $1.37 Million
Q4 2023 Jan 11, 2024	SELL	$141.31 - $187.8 $45,501 - $60,471	-322 Reduced 5.24%	5,820 $1.09 Million
Q3 2023 Oct 12, 2023	BUY	$149.19 - $178.04 $1,790 - $2,136	12 Added 0.2%	6,142 $916,000
Q2 2023 Jul 11, 2023	BUY	$147.93 - $175.14 $19,674 - $23,293	133 Added 2.22%	6,130 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$136.81 - $157.67 $339,288 - $391,021	2,480 Added 70.51%	5,997 $886,000
Q2 2021 Jul 12, 2021	SELL	$144.33 - $169.45 $10,824 - $12,708	-75 Reduced 2.09%	3,517 $581,000
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $237,307 - $312,561	-2,080 Reduced 36.67%	3,592 $508,000
Q4 2020 Feb 04, 2021	SELL	$91.07 - $125.04 $45,535 - $62,520	-500 Reduced 8.1%	5,672 $686,000
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $1,992 - $2,359	-22 Reduced 0.36%	6,172 $619,000
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $7,654 - $11,821	-104 Reduced 1.65%	6,194 $590,000
Q1 2020 Apr 21, 2020	BUY	$68.96 - $136.93 $3,585 - $7,120	52 Added 0.83%	6,298 $539,000
Q4 2019 Jan 24, 2020	SELL	$112.54 - $125.77 $154,967 - $173,185	-1,377 Reduced 18.06%	6,246 $778,000
Q3 2019 Oct 15, 2019	BUY	$116.8 - $128.57 $47,187 - $51,942	404 Added 5.6%	7,623 $901,000
Q2 2019 Jul 16, 2019	SELL	$109.85 - $124.92 $109 - $124	-1 Reduced 0.01%	7,219 $891,000
Q1 2019 Apr 11, 2019	SELL	$93.43 - $113.55 $801,349 - $973,918	-8,577 Reduced 54.3%	7,220 $789,000
Q4 2018 Jan 16, 2019	SELL	$89.5 - $112.89 $35,800 - $45,156	-400 Reduced 2.47%	15,797 $1.51 Million
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $29,352 - $33,333	-300 Reduced 1.82%	16,197 $1.72 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $819 - $924	-9 Reduced 0.05%	16,497 $1.62 Million
Q1 2018 Apr 09, 2018	SELL	$88.34 - $101.64 $37,191 - $42,790	-421 Reduced 2.49%	16,506 $1.54 Million
Q3 2017 Oct 11, 2017	BUY	$84.25 - $90.46 $1.43 Million - $1.53 Million	16,927	16,927 $1.53 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $228B
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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Ferguson Wellman Capital Management, Inc American Express CO Transaction History