Headinvest, LLC American Express CO Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in American Express CO stock. As of the latest transaction made, Headinvest, LLC holds 36,946 shares of AXP stock, worth $10 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

36,946

Previous 37,711 2.03%

Holding current value

$10 Million

Previous $8.59 Million 0.37%

% of portfolio

1.72%

Previous 1.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $166,387 - $185,956	-765 Reduced 2.03%	36,946 $8.55 Million
Q1 2024 Aug 14, 2024	SELL	$179.79 - $229.12 $131,606 - $167,715	-732 Reduced 1.9%	37,711 $8.59 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $30,522 - $40,564	216 Added 0.57%	38,443 $7.2 Million
Q3 2023 Dec 11, 2023	SELL	$149.19 - $178.04 $18,350 - $21,898	-123 Reduced 0.32%	38,227 $5.7 Million
Q2 2023 Aug 23, 2023	SELL	$147.93 - $175.14 $85,207 - $100,880	-576 Reduced 1.48%	38,350 $6.68 Million
Q1 2023 May 17, 2023	SELL	$146.42 - $181.33 $98,979 - $122,579	-676 Reduced 1.71%	38,926 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $62,248 - $71,739	455 Added 1.16%	39,602 $5.85 Million
Q3 2022 Dec 28, 2022	BUY	$134.91 - $165.84 $20,101 - $24,710	149 Added 0.38%	39,147 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $60,225 - $82,545	-438 Reduced 1.11%	38,998 $5.41 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $5,397 - $6,744	34 Added 0.09%	39,436 $7.38 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $34,513 - $43,028	-230 Reduced 0.58%	39,402 $6.45 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $10,634 - $11,843	67 Added 0.17%	39,632 $6.64 Million
Q2 2021 Aug 30, 2021	SELL	$144.33 - $169.45 $22,226 - $26,095	-154 Reduced 0.39%	39,565 $6.54 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $51,796 - $68,222	-454 Reduced 1.13%	39,719 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $4,644 - $6,377	51 Added 0.13%	40,224 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $4,644 - $6,377	-51 Reduced 0.13%	40,173 $4.03 Million
Q3 2020 Nov 24, 2020	SELL	$90.57 - $107.27 $60,681 - $71,870	-670 Reduced 1.64%	40,173 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $20,092 - $31,031	-273 Reduced 0.66%	40,843 $3.89 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $208,328 - $413,665	-3,021 Reduced 6.84%	41,116 $3.52 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $186,881 - $371,080	2,710 Added 6.54%	44,137 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $37,138 - $41,504	-330 Reduced 0.79%	41,427 $5.16 Million
Q3 2019 Nov 21, 2019	SELL	$116.8 - $128.57 $266,304 - $293,139	-2,280 Reduced 5.18%	41,757 $4.94 Million
Q2 2019 Aug 22, 2019	SELL	$109.85 - $124.92 $10,985 - $12,492	-100 Reduced 0.23%	44,037 $5.44 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $4.11 Million - $4.99 Million	-43,957 Reduced 49.9%	44,137 $4.82 Million
Q4 2018 Feb 22, 2019	BUY	$89.5 - $112.89 $3.83 Million - $4.83 Million	42,767 Added 94.35%	88,094 $8.4 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $11,251 - $12,777	-115 Reduced 0.25%	45,327 $4.83 Million
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $79,625 - $89,862	-875 Reduced 1.89%	45,442 $4.45 Million
Q1 2018 Apr 09, 2018	SELL	$88.34 - $101.64 $6,625 - $7,623	-75 Reduced 0.16%	46,317 $4.32 Million
Q4 2017 Jan 30, 2018	SELL	$90.54 - $99.7 $89,362 - $98,403	-987 Reduced 2.08%	46,392 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $3.99 Million - $4.29 Million	47,379	47,379 $4.53 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...

More about AXP

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