Hodges Capital Management Inc. American Express CO Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in American Express CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 16,230 shares of AXP stock, worth $4.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,230

Previous 18,777 13.56%

Holding current value

$4.66 Million

Previous $4.28 Million 12.11%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$217.5 - $243.08 $553,972 - $619,124	-2,547 Reduced 13.56%	16,230 $3.76 Million
Q1 2024 Apr 16, 2024	SELL	$179.79 - $229.12 $548,359 - $698,816	-3,050 Reduced 13.97%	18,777 $4.28 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $709,658 - $943,131	5,022 Added 29.88%	21,827 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $1.99 Million - $2.38 Million	-13,367 Reduced 44.3%	16,805 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$147.93 - $175.14 $497,636 - $589,170	-3,364 Reduced 10.03%	30,172 $6.57 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $1.28 Million - $1.58 Million	8,738 Added 35.24%	33,536 $5.81 Million
Q4 2022 Feb 03, 2023	SELL	$136.81 - $157.67 $781,185 - $900,295	-5,710 Reduced 18.72%	24,798 $3.66 Million
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $224,490 - $275,957	1,664 Added 5.77%	30,508 $4.12 Million
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $1.45 Million - $1.99 Million	10,541 Added 57.59%	28,844 $4 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $779,889 - $974,640	4,913 Added 36.69%	18,303 $3.42 Million
Q4 2021 Feb 07, 2022	BUY	$150.06 - $187.08 $2.01 Million - $2.51 Million	13,390 New	13,390 $2.19 Million
Q3 2020 Oct 15, 2020	SELL	$90.57 - $107.27 $1.2 Million - $1.42 Million	-13,262 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$73.6 - $113.67 $72,201 - $111,510	-981 Reduced 6.89%	13,262 $1.26 Million
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $52,754 - $104,751	765 Added 5.68%	14,243 $1.22 Million
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $63,585 - $71,060	565 Added 4.38%	13,478 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $23,944 - $26,356	205 Added 1.61%	12,913 $1.53 Million
Q2 2019 Aug 22, 2019	BUY	$109.85 - $124.92 $9,886 - $11,242	90 Added 0.71%	12,708 $1.57 Million
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $560 - $681	6 Added 0.05%	12,618 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $26,402 - $33,302	-295 Reduced 2.29%	12,612 $1.2 Million
Q3 2018 Oct 29, 2018	BUY	$97.84 - $111.11 $5,283 - $5,999	54 Added 0.42%	12,907 $1.37 Million
Q2 2018 Jul 26, 2018	SELL	$91.0 - $102.7 $63,245 - $71,376	-695 Reduced 5.13%	12,853 $1.26 Million
Q1 2018 May 03, 2018	SELL	$88.34 - $101.64 $217,228 - $249,932	-2,459 Reduced 15.36%	13,548 $1.26 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $35,672 - $39,281	-394 Reduced 2.4%	16,007 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $1.38 Million - $1.48 Million	16,401	16,401 $1.48 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Hodges Capital Management Inc. American Express CO Transaction History