Front Barnett Associates LLC American Express CO Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in American Express CO stock. As of the latest transaction made, Front Barnett Associates LLC holds 21,536 shares of AXP stock, worth $6.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,536

Previous 21,586 0.23%

Holding current value

$6.19 Million

Previous $3.76 Million 14.55%

% of portfolio

0.39%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $7,459 - $8,902	-50 Reduced 0.23%	21,536 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $130,178 - $154,123	-880 Reduced 3.92%	21,586 $3.76 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $27,234 - $33,727	-186 Reduced 0.82%	22,466 $3.71 Million
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $4,104 - $4,730	-30 Reduced 0.13%	22,652 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $67,375 - $92,345	-490 Reduced 2.11%	22,682 $3.14 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $909,738 - $1.14 Million	-5,731 Reduced 19.83%	23,172 $4.33 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $21,758 - $27,126	-145 Reduced 0.5%	28,903 $4.73 Million
Q3 2021 Nov 04, 2021	SELL	$158.72 - $176.77 $49,996 - $55,682	-315 Reduced 1.07%	29,048 $4.87 Million
Q2 2021 Aug 18, 2021	SELL	$144.33 - $169.45 $142,165 - $166,908	-985 Reduced 3.25%	29,363 $4.85 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $367,940 - $484,620	-3,225 Reduced 9.61%	30,348 $4.29 Million
Q4 2020 Mar 19, 2021	SELL	$91.07 - $125.04 $1.64 Million - $2.25 Million	-17,989 Reduced 34.89%	33,573 $4.06 Million
Q3 2020 Nov 25, 2020	SELL	$90.57 - $107.27 $170,271 - $201,667	-1,880 Reduced 3.52%	51,562 $5.17 Million
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $1.04 Million - $1.6 Million	-14,076 Reduced 20.85%	53,442 $5.09 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $26,549 - $52,718	-385 Reduced 0.57%	67,518 $5.78 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $212,813 - $237,831	-1,891 Reduced 2.71%	67,903 $8.45 Million
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $490,209 - $539,608	-4,197 Reduced 5.67%	69,794 $8.26 Million
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $374,808 - $426,227	-3,412 Reduced 4.41%	73,991 $9.13 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $412,680 - $501,550	-4,417 Reduced 5.4%	77,403 $8.46 Million
Q4 2018 Feb 07, 2019	SELL	$89.5 - $112.89 $717,521 - $905,039	-8,017 Reduced 8.92%	81,820 $7.8 Million
Q3 2018 Nov 06, 2018	SELL	$97.84 - $111.11 $271,212 - $307,996	-2,772 Reduced 2.99%	89,837 $9.57 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $137,501 - $155,179	-1,511 Reduced 1.61%	92,609 $9.08 Million
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $308,659 - $355,130	-3,494 Reduced 3.58%	94,120 $8.78 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $1.04 Million - $1.15 Million	-11,530 Reduced 10.56%	97,614 $9.69 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $9.2 Million - $9.87 Million	109,144	109,144 $9.87 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

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 $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...

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Front Barnett Associates LLC American Express CO Transaction History