Ingalls & Snyder LLC American Express CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in American Express CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 8,607 shares of AXP stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,607

Previous 8,480 1.5%

Holding current value

$2.77 Million

Previous $1.96 Million 18.84%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $28,691 - $34,438	127 Added 1.5%	8,607 $2.33 Million
Q2 2024 Jul 31, 2024	SELL	$217.5 - $243.08 $8,700 - $9,723	-40 Reduced 0.47%	8,480 $1.96 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $10,787 - $13,747	-60 Reduced 0.7%	8,520 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$141.31 - $187.8 $49,458 - $65,730	-350 Reduced 3.92%	8,580 $1.61 Million
Q3 2023 Nov 02, 2023	SELL	$149.19 - $178.04 $2,983 - $3,560	-20 Reduced 0.22%	8,930 $1.33 Million
Q2 2023 Jul 27, 2023	BUY	$147.93 - $175.14 $110,947 - $131,355	750 Added 9.15%	8,950 $1.56 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $56,371 - $69,812	-385 Reduced 4.48%	8,200 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$136.81 - $157.67 $136,810 - $157,670	-1,000 Reduced 10.43%	8,585 $1.27 Million
Q3 2022 Oct 21, 2022	SELL	$134.91 - $165.84 $10,388 - $12,769	-77 Reduced 0.8%	9,585 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $4,125 - $5,653	30 Added 0.31%	9,662 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $2,551 - $3,180	-17 Reduced 0.18%	9,632 $1.58 Million
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $85,708 - $95,455	-540 Reduced 5.3%	9,649 $1.62 Million
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $2,852 - $3,756	-25 Reduced 0.24%	10,189 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $930,188 - $1.28 Million	10,214 New	10,214 $1.24 Million
Q3 2020 Oct 21, 2020	SELL	$90.57 - $107.27 $1.16 Million - $1.37 Million	-12,817 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $9,788 - $15,118	-133 Reduced 1.03%	12,817 $1.22 Million
Q1 2020 Apr 22, 2020	BUY	$68.96 - $136.93 $893,031 - $1.77 Million	12,950 New	12,950 $1.11 Million
Q4 2019 Jan 15, 2020	SELL	$112.54 - $125.77 $1.42 Million - $1.59 Million	-12,622 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$116.8 - $128.57 $231,147 - $254,440	-1,979 Reduced 13.55%	12,622 $1.49 Million
Q2 2019 Jul 11, 2019	SELL	$109.85 - $124.92 $82,387 - $93,690	-750 Reduced 4.89%	14,601 $1.8 Million
Q1 2019 Apr 11, 2019	BUY	$93.43 - $113.55 $25,693 - $31,226	275 Added 1.82%	15,351 $1.68 Million
Q3 2018 Oct 24, 2018	SELL	$97.84 - $111.11 $587 - $666	-6 Reduced 0.04%	15,076 $1.61 Million
Q1 2018 Apr 17, 2018	SELL	$88.34 - $101.64 $1,766 - $2,032	-20 Reduced 0.13%	15,082 $1.41 Million
Q4 2017 Jan 19, 2018	BUY	$90.54 - $99.7 $1.37 Million - $1.51 Million	15,102	15,102 $1.5 Million

Others Institutions Holding AXP

# of Institutions

2,707

Shares Held

570M

Call Options Held

9.42M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $241B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC American Express CO Transaction History