Highland Capital Management, LLC American Express CO Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in American Express CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 35,108 shares of AXP stock, worth $8.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
35,108
Previous 35,478 1.04%
Holding current value
$8.38 Million
Previous $6.65 Million 20.27%
% of portfolio
0.46%
Previous 0.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$179.79 - $229.12 $66,522 - $84,774
-370 Reduced 1.04%
35,108 $7.99 Million
Q4 2023

Jan 17, 2024
BUY
$141.31 - $187.8 $32,501 - $43,194
230 Added 0.65%
35,478 $6.65 Million
Q3 2023

Nov 14, 2023
SELL
$149.19 - $178.04 $348,657 - $416,079
-2,337 Reduced 6.22%
35,248 $5.26 Million
Q2 2023

Aug 09, 2023
SELL
$147.93 - $175.14 $76,923 - $91,072
-520 Reduced 1.36%
37,585 $6.55 Million
Q1 2023

May 11, 2023
SELL
$146.42 - $181.33 $28,259 - $34,996
-193 Reduced 0.5%
38,105 $6.29 Million
Q4 2022

Feb 07, 2023
SELL
$136.81 - $157.67 $20,521 - $23,650
-150 Reduced 0.39%
38,298 $5.66 Million
Q3 2022

Nov 09, 2022
SELL
$134.91 - $165.84 $6,745 - $8,292
-50 Reduced 0.13%
38,448 $5.19 Million
Q2 2022

Jul 14, 2022
SELL
$137.5 - $188.46 $26,125 - $35,807
-190 Reduced 0.49%
38,498 $5.34 Million
Q1 2022

Apr 19, 2022
BUY
$158.74 - $198.38 $36,510 - $45,627
230 Added 0.6%
38,688 $7.24 Million
Q4 2021

Jan 28, 2022
SELL
$150.06 - $187.08 $54,021 - $67,348
-360 Reduced 0.93%
38,458 $6.29 Million
Q3 2021

Oct 25, 2021
BUY
$158.72 - $176.77 $1.5 Million - $1.67 Million
9,456 Added 32.2%
38,818 $6.5 Million
Q2 2021

Jul 30, 2021
SELL
$144.33 - $169.45 $105,360 - $123,698
-730 Reduced 2.43%
29,362 $4.85 Million
Q1 2021

Apr 27, 2021
SELL
$114.09 - $150.27 $240,045 - $316,168
-2,104 Reduced 6.53%
30,092 $4.26 Million
Q4 2020

Jan 21, 2021
SELL
$91.07 - $125.04 $117,116 - $160,801
-1,286 Reduced 3.84%
32,196 $3.89 Million
Q3 2020

Oct 16, 2020
SELL
$90.57 - $107.27 $27,170 - $32,181
-300 Reduced 0.89%
33,482 $3.36 Million
Q2 2020

Jul 22, 2020
BUY
$73.6 - $113.67 $10,524 - $16,254
143 Added 0.43%
33,782 $3.22 Million
Q1 2020

May 05, 2020
SELL
$68.96 - $136.93 $58,271 - $115,705
-845 Reduced 2.45%
33,639 $2.88 Million
Q4 2019

Feb 05, 2020
SELL
$112.54 - $125.77 $2.07 Million - $2.31 Million
-18,388 Reduced 34.78%
34,484 $4.29 Million
Q3 2019

Nov 20, 2019
SELL
$116.8 - $128.57 $146,116 - $160,841
-1,251 Reduced 2.31%
52,872 $6.25 Million
Q2 2019

Jul 29, 2019
BUY
$109.85 - $124.92 $1.91 Million - $2.18 Million
17,413 Added 47.43%
54,123 $6.68 Million
Q1 2019

Apr 18, 2019
SELL
$93.43 - $113.55 $3.85 Million - $4.67 Million
-41,171 Reduced 52.86%
36,710 $4.01 Million
Q4 2018

Jan 16, 2019
BUY
$89.5 - $112.89 $750,010 - $946,018
8,380 Added 12.06%
77,881 $7.42 Million
Q3 2018

Oct 17, 2018
BUY
$97.84 - $111.11 $1.31 Million - $1.49 Million
13,391 Added 23.87%
69,501 $7.4 Million
Q2 2018

Jul 18, 2018
BUY
$91.0 - $102.7 $4.67 Million - $5.27 Million
51,310 Added 1068.96%
56,110 $5.5 Million
Q1 2018

Apr 16, 2018
SELL
$88.34 - $101.64 $265,020 - $304,920
-3,000 Reduced 38.46%
4,800 $448,000
Q3 2017

Oct 10, 2017
BUY
$84.25 - $90.46 $657,150 - $705,588
7,800
7,800 $706,000

Others Institutions Holding AXP

# of Institutions
2,505
Shares Held
590M
Call Options Held
8.48M
Put Options Held
8.94M
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 $178B
  • 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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