Founders Capital Management, LLC American Express CO Transaction History

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Founders Capital Management, LLC holds 78,730 shares of AXP stock, worth $22.7 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

78,730

Previous 80,218 1.85%

Holding current value

$22.7 Million

Previous $18.6 Million 14.94%

% of portfolio

3.74%

Previous 3.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$225.92 - $271.17 $336,168 - $403,500	-1,488 Reduced 1.85%	78,730 $21.3 Million
Q2 2024 Jul 17, 2024	SELL	$217.5 - $243.08 $54,375 - $60,770	-250 Reduced 0.31%	80,218 $18.6 Million
Q1 2024 Apr 22, 2024	SELL	$179.79 - $229.12 $279,933 - $356,739	-1,557 Reduced 1.9%	80,468 $18.3 Million
Q4 2023 Jan 23, 2024	BUY	$141.31 - $187.8 $625,014 - $830,639	4,423 Added 5.7%	82,025 $15.4 Million
Q3 2023 Oct 24, 2023	BUY	$149.19 - $178.04 $305,242 - $364,269	2,046 Added 2.71%	77,602 $11.6 Million
Q2 2023 Jul 26, 2023	BUY	$147.93 - $175.14 $113,166 - $133,982	765 Added 1.02%	75,556 $13.2 Million
Q1 2023 Apr 18, 2023	SELL	$146.42 - $181.33 $102,786 - $127,293	-702 Reduced 0.93%	74,791 $12.3 Million
Q4 2022 Jan 20, 2023	BUY	$136.81 - $157.67 $18,879 - $21,758	138 Added 0.18%	75,493 $0
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $7,150 - $8,789	53 Added 0.07%	75,355 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$137.5 - $188.46 $3,712 - $5,088	-27 Reduced 0.04%	75,302 $10.4 Million
Q1 2022 May 03, 2022	BUY	$158.74 - $198.38 $168,899 - $211,076	1,064 Added 1.43%	75,329 $14.1 Million
Q4 2021 Jan 27, 2022	SELL	$150.06 - $187.08 $289,465 - $360,877	-1,929 Reduced 2.53%	74,265 $12.2 Million
Q3 2021 Oct 21, 2021	SELL	$158.72 - $176.77 $65,075 - $72,475	-410 Reduced 0.54%	76,194 $12.8 Million
Q2 2021 Jul 15, 2021	SELL	$144.33 - $169.45 $114,886 - $134,882	-796 Reduced 1.03%	76,604 $12.7 Million
Q1 2021 Apr 12, 2021	BUY	$114.09 - $150.27 $54,535 - $71,829	478 Added 0.62%	77,400 $10.9 Million
Q4 2020 Jan 15, 2021	BUY	$91.07 - $125.04 $14,297 - $19,631	157 Added 0.2%	76,922 $9.3 Million
Q3 2020 Oct 19, 2020	SELL	$90.57 - $107.27 $187,298 - $221,834	-2,068 Reduced 2.62%	76,765 $7.7 Million
Q2 2020 Jul 08, 2020	SELL	$73.6 - $113.67 $35,180 - $54,334	-478 Reduced 0.6%	78,833 $7.51 Million
Q1 2020 Apr 20, 2020	BUY	$68.96 - $136.93 $82,476 - $163,768	1,196 Added 1.53%	79,311 $6.79 Million
Q4 2019 Jan 08, 2020	SELL	$112.54 - $125.77 $14,405 - $16,098	-128 Reduced 0.16%	78,115 $9.73 Million
Q3 2019 Oct 09, 2019	SELL	$116.8 - $128.57 $85,848 - $94,498	-735 Reduced 0.93%	78,243 $8.95 Million
Q2 2019 Jul 11, 2019	SELL	$109.85 - $124.92 $98,645 - $112,178	-898 Reduced 1.12%	78,978 $9.75 Million
Q1 2019 Apr 16, 2019	BUY	$93.43 - $113.55 $105,669 - $128,425	1,131 Added 1.44%	79,876 $8.73 Million
Q4 2018 Jan 15, 2019	BUY	$89.5 - $112.89 $85,383 - $107,697	954 Added 1.23%	78,745 $7.51 Million
Q3 2018 Oct 11, 2018	SELL	$97.84 - $111.11 $29,547 - $33,555	-302 Reduced 0.39%	77,791 $8.3 Million
Q2 2018 Jul 09, 2018	SELL	$91.0 - $102.7 $26,390 - $29,783	-290 Reduced 0.37%	78,093 $7.65 Million
Q1 2018 Apr 04, 2018	SELL	$88.34 - $101.64 $77,297 - $88,935	-875 Reduced 1.1%	78,383 $7.13 Million
Q4 2017 Jan 10, 2018	BUY	$90.54 - $99.7 $12,041 - $13,260	133 Added 0.17%	79,258 $7.87 Million
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $10,278 - $11,036	122 Added 0.15%	79,125 $7.16 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $6.66 Million - $7.15 Million	79,003	79,003 $7.16 Million

Others Institutions Holding AXP

# of Institutions

2,695

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 $215B
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 Founders Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management, LLC with notifications on news.

Account

Founders Capital Management, LLC American Express CO Transaction History