A detailed history of Jacobi Capital Management LLC transactions in American Express CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,503 shares of AXP stock, worth $4.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,503
Previous 13,358 1.09%
Holding current value
$4.08 Million
Previous $3.09 Million 18.36%
% of portfolio
0.28%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$225.92 - $271.17 $32,758 - $39,319
145 Added 1.09%
13,503 $3.66 Million
Q2 2024

Aug 09, 2024

BUY
$217.5 - $243.08 $142,680 - $159,460
656 Added 5.16%
13,358 $3.09 Million
Q1 2024

May 10, 2024

SELL
$179.79 - $229.12 $2,517 - $3,207
-14 Reduced 0.11%
12,702 $2.89 Million
Q4 2023

Feb 14, 2024

SELL
$141.31 - $187.8 $27,696 - $36,808
-196 Reduced 1.52%
12,716 $2.38 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $38,491 - $45,934
258 Added 2.04%
12,912 $1.93 Million
Q2 2023

Aug 08, 2023

SELL
$147.93 - $175.14 $6,065 - $7,180
-41 Reduced 0.32%
12,654 $2.2 Million
Q1 2023

May 05, 2023

SELL
$146.42 - $181.33 $22,695 - $28,106
-155 Reduced 1.21%
12,695 $2.09 Million
Q4 2022

Feb 13, 2023

BUY
$136.81 - $157.67 $16,280 - $18,762
119 Added 0.93%
12,850 $1.9 Million
Q3 2022

Nov 09, 2022

BUY
$134.91 - $165.84 $2,968 - $3,648
22 Added 0.17%
12,731 $1.72 Million
Q2 2022

Aug 05, 2022

BUY
$137.5 - $188.46 $194,975 - $267,236
1,418 Added 12.56%
12,709 $1.76 Million
Q1 2022

May 06, 2022

SELL
$158.74 - $198.38 $6,349 - $7,935
-40 Reduced 0.35%
11,291 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$150.06 - $187.08 $450 - $561
3 Added 0.03%
11,331 $1.85 Million
Q3 2021

Nov 15, 2021

SELL
$158.72 - $176.77 $561,392 - $625,235
-3,537 Reduced 23.79%
11,328 $1.9 Million
Q2 2021

Aug 12, 2021

SELL
$144.33 - $169.45 $15,587 - $18,300
-108 Reduced 0.72%
14,865 $2.46 Million
Q1 2021

May 11, 2021

BUY
$114.09 - $150.27 $145,236 - $191,293
1,273 Added 9.29%
14,973 $2.12 Million
Q4 2020

Feb 08, 2021

SELL
$91.07 - $125.04 $2,914 - $4,001
-32 Reduced 0.23%
13,700 $1.66 Million
Q3 2020

Oct 30, 2020

SELL
$90.57 - $107.27 $230,410 - $272,894
-2,544 Reduced 15.63%
13,732 $1.38 Million
Q2 2020

Aug 04, 2020

BUY
$73.6 - $113.67 $1.18 Million - $1.82 Million
15,991 Added 5610.88%
16,276 $1.55 Million
Q2 2020

Jul 27, 2020

SELL
$73.6 - $113.67 $971,814 - $1.5 Million
-13,204 Reduced 97.89%
285 $1.55 Million
Q1 2020

Apr 24, 2020

SELL
$68.96 - $136.93 $134,472 - $267,013
-1,950 Reduced 12.63%
13,489 $1.16 Million
Q4 2019

Feb 03, 2020

SELL
$112.54 - $125.77 $81,816 - $91,434
-727 Reduced 4.5%
15,439 $1.94 Million
Q3 2019

Nov 12, 2019

SELL
$116.8 - $128.57 $344,560 - $379,281
-2,950 Reduced 15.43%
16,166 $1.91 Million
Q2 2019

Aug 07, 2019

BUY
$109.85 - $124.92 $194,104 - $220,733
1,767 Added 10.19%
19,116 $2.36 Million
Q1 2019

May 13, 2019

BUY
$93.43 - $113.55 $2,989 - $3,633
32 Added 0.18%
17,349 $1.9 Million
Q4 2018

Feb 11, 2019

SELL
$89.5 - $112.89 $3,669 - $4,628
-41 Reduced 0.24%
17,317 $1.65 Million
Q3 2018

Nov 14, 2018

BUY
$97.84 - $111.11 $587 - $666
6 Added 0.03%
17,358 $1.85 Million
Q2 2018

Aug 14, 2018

SELL
$91.0 - $102.7 $91 - $102
-1 Reduced 0.01%
17,352 $1.7 Million
Q1 2018

May 03, 2018

BUY
$88.34 - $101.64 $618 - $711
7 Added 0.04%
17,353 $1.58 Million
Q4 2017

Feb 05, 2018

SELL
$90.54 - $99.7 $15,301 - $16,849
-169 Reduced 0.96%
17,346 $1.74 Million
Q3 2017

Nov 02, 2017

BUY
$84.25 - $90.46 $74,055 - $79,514
879 Added 5.28%
17,515 $1.61 Million
Q2 2017

Aug 10, 2017

BUY
N/A
16,636
16,636 $1.4 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $226B
  • 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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