Institutional & Family Asset Management, LLC American Express CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 239 shares of AXP stock, worth $72,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239

Previous 251 4.78%

Holding current value

$72,010

Previous $57,000 3.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$217.5 - $243.08 $2,610 - $2,916	-12 Reduced 4.78%	239 $55,000
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $2,887 - $3,957	-21 Reduced 7.72%	251 $35,000
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $1,746 - $2,182	-11 Reduced 3.89%	272 $51,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $50,720 - $63,233	-338 Reduced 54.43%	283 $46,000
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $2,539 - $2,828	-16 Reduced 2.51%	621 $104,000
Q2 2021 Aug 10, 2021	SELL	$144.33 - $169.45 $71,299 - $83,708	-494 Reduced 43.68%	637 $105,000
Q1 2021 May 06, 2021	SELL	$114.09 - $150.27 $342 - $450	-3 Reduced 0.26%	1,131 $160,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $22,949 - $31,510	-252 Reduced 18.18%	1,134 $137,000
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $996 - $1,179	-11 Reduced 0.79%	1,386 $139,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $88,835 - $137,199	-1,207 Reduced 46.35%	1,397 $133,000
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $1,792 - $3,560	26 Added 1.01%	2,604 $223,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $5,289 - $5,911	-47 Reduced 1.79%	2,578 $321,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $41,230 - $45,385	-353 Reduced 11.85%	2,625 $310,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $1,098 - $1,249	-10 Reduced 0.33%	2,978 $368,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $343,635 - $417,636	-3,678 Reduced 55.18%	2,988 $327,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2,327 - $2,935	-26 Reduced 0.39%	6,666 $635,000
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $391 - $444	4 Added 0.06%	6,692 $713,000
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $18,473 - $20,848	203 Added 3.13%	6,688 $655,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $46,290 - $53,259	524 Added 8.79%	6,485 $605,000
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $43,278 - $47,656	-478 Reduced 7.42%	5,961 $592,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $200,178 - $214,932	2,376 Added 58.48%	6,439 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,063	4,063 $342,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

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 $225B
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...

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Institutional & Family Asset Management, LLC American Express CO Transaction History