Franklin Street Advisors Inc American Express CO Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in American Express CO stock. As of the latest transaction made, Franklin Street Advisors Inc holds 100,787 shares of AXP stock, worth $27.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

100,787

Previous 122,548 17.76%

Holding current value

$27.3 Million

Previous $27.9 Million 16.36%

% of portfolio

1.67%

Previous 2.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$217.5 - $243.08 $4.73 Million - $5.29 Million	-21,761 Reduced 17.76%	100,787 $23.3 Million
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $2.11 Million - $2.69 Million	-11,731 Reduced 8.74%	122,548 $27.9 Million
Q4 2023 Jan 18, 2024	SELL	$141.31 - $187.8 $6.32 Million - $8.39 Million	-44,690 Reduced 24.97%	134,279 $25.2 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $1.35 Million - $1.62 Million	-9,073 Reduced 4.82%	178,969 $26.7 Million
Q2 2023 Jul 13, 2023	SELL	$147.93 - $175.14 $837,283 - $991,292	-5,660 Reduced 2.92%	188,042 $32.8 Million
Q1 2023 Apr 12, 2023	BUY	$146.42 - $181.33 $4.84 Million - $6 Million	33,068 Added 20.59%	193,702 $32 Million
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $206,856 - $238,397	1,512 Added 0.95%	160,634 $23.7 Million
Q3 2022 Oct 11, 2022	SELL	$134.91 - $165.84 $1.05 Million - $1.29 Million	-7,772 Reduced 4.66%	159,122 $21.5 Million
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $1.45 Million - $1.99 Million	10,572 Added 6.76%	166,894 $23.1 Million
Q1 2022 Apr 18, 2022	BUY	$158.74 - $198.38 $2.69 Million - $3.36 Million	16,935 Added 12.15%	156,322 $29.2 Million
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $1.98 Million - $2.47 Million	13,202 Added 10.46%	139,387 $22.8 Million
Q3 2021 Oct 22, 2021	BUY	$158.72 - $176.77 $2.08 Million - $2.32 Million	13,109 Added 11.59%	126,185 $21.1 Million
Q2 2021 Aug 05, 2021	BUY	$144.33 - $169.45 $909,567 - $1.07 Million	6,302 Added 5.9%	113,076 $18.7 Million
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $10.7 Million - $14 Million	93,384 Added 697.42%	106,774 $15.1 Million
Q4 2020 Feb 01, 2021	BUY	$91.07 - $125.04 $74,222 - $101,907	815 Added 6.48%	13,390 $1.62 Million
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $4.66 Million - $7.19 Million	-63,275 Reduced 83.42%	12,575 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $1.18 Million - $2.34 Million	-17,088 Reduced 18.39%	75,850 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $561,124 - $627,089	4,986 Added 5.67%	92,938 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $405,763 - $446,652	3,474 Added 4.11%	87,952 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$109.85 - $124.92 $184,548 - $209,865	1,680 Added 2.03%	84,478 $10.4 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $108,939 - $132,399	1,166 Added 1.43%	82,798 $9.05 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $56,385 - $71,120	630 Added 0.78%	81,632 $7.78 Million
Q3 2018 Oct 05, 2018	BUY	$97.84 - $111.11 $90,208 - $102,443	922 Added 1.15%	81,002 $8.63 Million
Q2 2018 Jul 16, 2018	BUY	$91.0 - $102.7 $2.21 Million - $2.5 Million	24,330 Added 43.64%	80,080 $7.85 Million
Q1 2018 Apr 11, 2018	SELL	$88.34 - $101.64 $26,943 - $31,000	-305 Reduced 0.54%	55,750 $5.2 Million
Q4 2017 Jan 10, 2018	SELL	$90.54 - $99.7 $111,816 - $123,129	-1,235 Reduced 2.16%	56,055 $5.57 Million
Q3 2017 Oct 11, 2017	BUY	$84.25 - $90.46 $4.83 Million - $5.18 Million	57,290	57,290 $5.18 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

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 $203B
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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Franklin Street Advisors Inc American Express CO Transaction History