A detailed history of Hbk Sorce Advisory LLC transactions in American Express CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,346 shares of AXP stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,346
Previous 8,911 4.88%
Holding current value
$2.74 Million
Previous $2.06 Million 22.83%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$225.92 - $271.17 $98,275 - $117,958
435 Added 4.88%
9,346 $2.53 Million
Q2 2024

Aug 08, 2024

SELL
$217.5 - $243.08 $18,705 - $20,904
-86 Reduced 0.96%
8,911 $2.06 Million
Q1 2024

May 09, 2024

BUY
$179.79 - $229.12 $77,849 - $99,208
433 Added 5.06%
8,997 $2.05 Million
Q4 2023

Jan 25, 2024

BUY
$141.31 - $187.8 $141 - $187
1 Added 0.01%
8,564 $1.6 Million
Q3 2023

Nov 06, 2023

SELL
$149.19 - $178.04 $12,233 - $14,599
-82 Reduced 0.95%
8,563 $1.28 Million
Q2 2023

Aug 04, 2023

SELL
$147.93 - $175.14 $2.53 Million - $3 Million
-17,123 Reduced 66.45%
8,645 $1.51 Million
Q1 2023

Aug 15, 2023

BUY
$146.42 - $181.33 $10,249 - $12,693
70 Added 0.81%
8,715 $1.44 Million
Q1 2023

May 15, 2023

SELL
$146.42 - $181.33 $395,626 - $489,953
-2,702 Reduced 9.49%
25,768 $6.52 Million
Q4 2022

Feb 09, 2023

BUY
$136.81 - $157.67 $2.08 Million - $2.4 Million
15,217 Added 114.82%
28,470 $4.21 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $921,165 - $1.13 Million
6,828 Added 106.27%
13,253 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$137.5 - $188.46 $1.02 Million - $1.39 Million
-7,401 Reduced 53.53%
6,425 $891,000
Q1 2022

May 13, 2022

SELL
$158.74 - $198.38 $316,686 - $395,768
-1,995 Reduced 12.61%
13,826 $2.59 Million
Q4 2021

Feb 15, 2022

SELL
$150.06 - $187.08 $7,503 - $9,354
-50 Reduced 0.32%
15,821 $2.59 Million
Q3 2021

Nov 15, 2021

BUY
$158.72 - $176.77 $17,617 - $19,621
111 Added 0.7%
15,871 $2.66 Million
Q2 2021

Aug 12, 2021

BUY
$144.33 - $169.45 $161,072 - $189,106
1,116 Added 7.62%
15,760 $2.61 Million
Q1 2021

May 14, 2021

BUY
$114.09 - $150.27 $116,029 - $152,824
1,017 Added 7.46%
14,644 $2.07 Million
Q4 2020

Feb 12, 2021

BUY
$91.07 - $125.04 $170,209 - $233,699
1,869 Added 15.9%
13,627 $1.65 Million
Q3 2020

Nov 13, 2020

SELL
$90.57 - $107.27 $453,936 - $537,637
-5,012 Reduced 29.89%
11,758 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$73.6 - $113.67 $143,667 - $221,883
1,952 Added 13.17%
16,770 $1.6 Million
Q1 2020

May 15, 2020

BUY
$68.96 - $136.93 $21,722 - $43,132
315 Added 2.17%
14,818 $1.27 Million
Q4 2019

Feb 13, 2020

BUY
$112.54 - $125.77 $23,070 - $25,782
205 Added 1.43%
14,503 $1.81 Million
Q3 2019

Nov 14, 2019

BUY
$116.8 - $128.57 $1,985 - $2,185
17 Added 0.12%
14,298 $1.69 Million
Q2 2019

Aug 15, 2019

BUY
$109.85 - $124.92 $434,676 - $494,308
3,957 Added 38.33%
14,281 $1.76 Million
Q2 2019

Aug 14, 2019

SELL
$109.85 - $124.92 $90,406 - $102,809
-823 Reduced 7.38%
10,324 $627,000
Q1 2019

May 13, 2019

BUY
$93.43 - $113.55 $26,720 - $32,475
286 Added 2.63%
11,147 $1.22 Million
Q4 2018

Feb 14, 2019

BUY
$89.5 - $112.89 $35,442 - $44,704
396 Added 3.78%
10,861 $1.04 Million
Q3 2018

Nov 15, 2018

SELL
$97.84 - $111.11 $3,130 - $3,555
-32 Reduced 0.3%
10,465 $1.11 Million
Q2 2018

Aug 10, 2018

SELL
$91.0 - $102.7 $2,366 - $2,670
-26 Reduced 0.25%
10,497 $0
Q1 2018

May 15, 2018

SELL
$88.34 - $101.64 $5,918 - $6,809
-67 Reduced 0.63%
10,523 $982,000
Q4 2017

Feb 15, 2018

BUY
$90.54 - $99.7 $39,928 - $43,967
441 Added 4.35%
10,590 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$84.25 - $90.46 $855,053 - $918,078
10,149
10,149 $918,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $219B
  • 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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