First City Capital Management, Inc. American Express CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in American Express CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,582 shares of AXP stock, worth $788,052. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,582 -0.0%

Holding current value

$788,052

Previous $597,000 17.25%

% of portfolio

0.36%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $72,862 - $81,431	335 Added 14.91%	2,582 $597,000
Q1 2024 May 22, 2024	SELL	$179.79 - $229.12 $255,661 - $325,808	-1,422 Reduced 38.76%	2,247 $511,000
Q4 2023 Feb 07, 2024	BUY	$141.31 - $187.8 $2,967 - $3,943	21 Added 0.58%	3,669 $687,000
Q1 2023 May 01, 2023	SELL	$146.42 - $181.33 $4,392 - $5,439	-30 Reduced 0.82%	3,648 $601,000
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $2,736 - $3,153	-20 Reduced 0.54%	3,678 $543,000
Q3 2022 Oct 24, 2022	SELL	$134.91 - $165.84 $5,126 - $6,301	-38 Reduced 1.02%	3,698 $499,000
Q2 2022 Jul 21, 2022	SELL	$137.5 - $188.46 $4,125 - $5,653	-30 Reduced 0.8%	3,736 $518,000
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $30,012 - $37,416	-200 Reduced 5.04%	3,766 $700,000
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $25,712 - $28,636	162 Added 4.26%	3,966 $664,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $106,371 - $124,884	-737 Reduced 16.23%	3,804 $641,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $2,852 - $3,756	-25 Reduced 0.55%	4,541 $692,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $349,617 - $480,028	-3,839 Reduced 45.68%	4,566 $586,000
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $332,935 - $394,324	3,676 Added 77.73%	8,405 $842,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $9,273 - $14,322	126 Added 2.74%	4,729 $450,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $34,480 - $68,465	-500 Reduced 9.8%	4,603 $394,000
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $20,257 - $22,638	180 Added 3.66%	5,103 $635,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $3,036 - $3,342	-26 Reduced 0.53%	4,923 $582,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $4,064 - $4,622	-37 Reduced 0.74%	4,949 $611,000
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $1,342 - $1,693	-15 Reduced 0.3%	4,986 $475,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $7,338 - $8,333	75 Added 1.52%	5,001 $533,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $2,263 - $2,492	-25 Reduced 0.5%	4,926 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,951	4,951 $417,000

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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First City Capital Management, Inc. American Express CO Transaction History