Folger Nolan Fleming Douglas Capital Management, Inc American Express CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in American Express CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 25,825 shares of AXP stock, worth $7.41 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

25,825

Previous 27,190 5.02%

Holding current value

$7.41 Million

Previous $6.3 Million 11.23%

% of portfolio

0.76%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$225.92 - $271.17 $308,380 - $370,147	-1,365 Reduced 5.02%	25,825 $7 Million
Q2 2024 Jul 09, 2024	SELL	$217.5 - $243.08 $42,412 - $47,400	-195 Reduced 0.71%	27,190 $6.3 Million
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $719 - $916	-4 Reduced 0.01%	27,385 $6.24 Million
Q4 2023 Feb 05, 2024	BUY	$141.31 - $187.8 $31,088 - $41,316	220 Added 0.81%	27,389 $5.13 Million
Q3 2023 Oct 25, 2023	BUY	$149.19 - $178.04 $8,056 - $9,614	54 Added 0.2%	27,169 $4.05 Million
Q2 2023 Jul 27, 2023	BUY	$147.93 - $175.14 $30,769 - $36,429	208 Added 0.77%	27,115 $4.72 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $29,283 - $36,266	-200 Reduced 0.74%	26,907 $4.44 Million
Q4 2022 Jan 30, 2023	SELL	$136.81 - $157.67 $58,965 - $67,955	-431 Reduced 1.57%	27,107 $4.01 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $33,727 - $41,460	250 Added 0.92%	27,538 $3.72 Million
Q2 2022 Jul 15, 2022	SELL	$137.5 - $188.46 $17,875 - $24,499	-130 Reduced 0.47%	27,288 $3.78 Million
Q1 2022 Apr 27, 2022	SELL	$158.74 - $198.38 $1,587 - $1,983	-10 Reduced 0.04%	27,418 $5.13 Million
Q4 2021 Feb 01, 2022	SELL	$150.06 - $187.08 $143,907 - $179,409	-959 Reduced 3.38%	27,428 $4.49 Million
Q3 2021 Oct 29, 2021	BUY	$158.72 - $176.77 $68,090 - $75,834	429 Added 1.53%	28,387 $4.76 Million
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $70,144 - $82,352	486 Added 1.77%	27,958 $4.62 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $102,224 - $134,641	896 Added 3.37%	27,472 $3.89 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $85,514 - $117,412	-939 Reduced 3.41%	26,576 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $48,454 - $57,389	535 Added 1.98%	27,515 $2.76 Million
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $4,416 - $6,820	-60 Reduced 0.22%	26,980 $2.57 Million
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $61,374 - $121,867	-890 Reduced 3.19%	27,040 $2.32 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $10,128 - $11,319	-90 Reduced 0.32%	27,930 $3.48 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $129,064 - $142,069	1,105 Added 4.11%	28,020 $3.31 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $100,512 - $114,301	915 Added 3.52%	26,915 $3.32 Million
Q1 2019 May 07, 2019	BUY	$93.43 - $113.55 $43,912 - $53,368	470 Added 1.84%	26,000 $2.84 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $2.07 Million - $2.61 Million	23,096 Added 948.89%	25,530 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $2.02 Million - $2.54 Million	-22,516 Reduced 90.24%	2,434 $2.43 Million
Q3 2018 Nov 07, 2018	BUY	$97.84 - $111.11 $320,230 - $363,663	3,273 Added 15.1%	24,950 $2.66 Million
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $34,125 - $38,512	375 Added 1.76%	21,677 $2.13 Million
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $1,325 - $1,524	15 Added 0.07%	21,302 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $70,621 - $77,766	780 Added 3.8%	21,287 $2.11 Million
Q3 2017 Nov 09, 2017	SELL	$84.25 - $90.46 $297,402 - $319,323	-3,530 Reduced 14.69%	20,507 $1.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,037	24,037 $2.03 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Folger Nolan Fleming Douglas Capital Management, Inc American Express CO Transaction History