Fulton Breakefield Broenniman LLC American Express CO Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in American Express CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 44,857 shares of AXP stock, worth $12.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
44,857
Previous 44,541 0.71%
Holding current value
$12.9 Million
Previous $10.3 Million 17.94%
% of portfolio
0.86%
Previous 0.77%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$225.92 - $271.17 $71,390 - $85,689
316 Added 0.71%
44,857 $12.2 Million
Q2 2024

Aug 07, 2024
BUY
$217.5 - $243.08 $9.31 Million - $10.4 Million
42,793 Added 2448.11%
44,541 $10.3 Million
Q3 2023

Oct 20, 2023
BUY
$149.19 - $178.04 $7,459 - $8,902
50 Added 2.94%
1,748 $260,000
Q2 2023

Jul 19, 2023
SELL
$147.93 - $175.14 $45,266 - $53,592
-306 Reduced 15.27%
1,698 $295,000
Q1 2023

Apr 25, 2023
SELL
$146.42 - $181.33 $20,059 - $24,842
-137 Reduced 6.4%
2,004 $330,000
Q4 2022

Jan 31, 2023
BUY
$136.81 - $157.67 $4,377 - $5,045
32 Added 1.52%
2,141 $316,000
Q3 2022

Oct 17, 2022
SELL
$134.91 - $165.84 $6,745 - $8,292
-50 Reduced 2.32%
2,109 $285,000
Q2 2022

Jul 28, 2022
BUY
$137.5 - $188.46 $296,862 - $406,885
2,159 New
2,159 $299,000
Q1 2022

Apr 27, 2022
SELL
$158.74 - $198.38 $372,880 - $465,994
-2,349 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$158.72 - $176.77 $38,568 - $42,955
243 Added 11.54%
2,349 $394,000
Q2 2021

Jul 27, 2021
SELL
$144.33 - $169.45 $24,103 - $28,298
-167 Reduced 7.35%
2,106 $348,000
Q1 2021

Apr 09, 2021
BUY
$114.09 - $150.27 $259,326 - $341,563
2,273 New
2,273 $321,000
Q4 2020

Jan 14, 2021
SELL
$91.07 - $125.04 $207,002 - $284,215
-2,273 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$90.57 - $107.27 $4,075 - $4,827
-45 Reduced 1.94%
2,273 $228,000
Q2 2020

Jul 10, 2020
BUY
$73.6 - $113.67 $170,604 - $263,487
2,318 New
2,318 $221,000
Q1 2020

Apr 10, 2020
SELL
$68.96 - $136.93 $159,849 - $317,403
-2,318 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$112.54 - $125.77 $260,867 - $291,534
2,318 New
2,318 $289,000

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

AXP Quotes by TradingView
  • 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
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