Jacobs & CO American Express CO Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in American Express CO stock. As of the latest transaction made, Jacobs & CO holds 39,705 shares of AXP stock, worth $10.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

39,705

Previous 40,483 1.92%

Holding current value

$10.8 Million

Previous $9.22 Million 0.26%

% of portfolio

0.96%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$217.5 - $243.08 $169,215 - $189,116	-778 Reduced 1.92%	39,705 $9.19 Million
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $58,431 - $74,464	-325 Reduced 0.8%	40,483 $9.22 Million
Q4 2023 Jan 17, 2024	BUY	$141.31 - $187.8 $274,706 - $365,083	1,944 Added 5.0%	40,808 $7.65 Million
Q3 2023 Oct 13, 2023	BUY	$149.19 - $178.04 $294,501 - $351,450	1,974 Added 5.35%	38,864 $5.8 Million
Q2 2023 Jul 11, 2023	BUY	$147.93 - $175.14 $343,049 - $406,149	2,319 Added 6.71%	36,890 $6.43 Million
Q1 2023 Apr 17, 2023	SELL	$146.42 - $181.33 $137,049 - $169,724	-936 Reduced 2.64%	34,571 $5.7 Million
Q4 2022 Jan 13, 2023	SELL	$136.81 - $157.67 $12,860 - $14,820	-94 Reduced 0.26%	35,507 $5.25 Million
Q2 2022 Jul 19, 2022	SELL	$137.5 - $188.46 $564,987 - $774,382	-4,109 Reduced 10.35%	35,601 $4.94 Million
Q1 2022 Apr 14, 2022	SELL	$158.74 - $198.38 $55,559 - $69,433	-350 Reduced 0.87%	39,710 $7.43 Million
Q4 2021 Jan 21, 2022	BUY	$150.06 - $187.08 $123,799 - $154,341	825 Added 2.1%	40,060 $6.55 Million
Q3 2021 Oct 13, 2021	SELL	$158.72 - $176.77 $13,808 - $15,378	-87 Reduced 0.22%	39,235 $6.57 Million
Q2 2021 Jul 15, 2021	SELL	$144.33 - $169.45 $196,288 - $230,451	-1,360 Reduced 3.34%	39,322 $6.5 Million
Q1 2021 Apr 05, 2021	SELL	$114.09 - $150.27 $48,260 - $63,564	-423 Reduced 1.03%	40,682 $5.75 Million
Q4 2020 Jan 12, 2021	BUY	$91.07 - $125.04 $6,830 - $9,378	75 Added 0.18%	41,105 $4.97 Million
Q3 2020 Dec 03, 2020	BUY	$90.57 - $107.27 $74,448 - $88,175	822 Added 2.04%	41,030 $4.11 Million
Q2 2020 Jul 09, 2020	BUY	$73.6 - $113.67 $79,856 - $123,331	1,085 Added 2.77%	40,208 $3.83 Million
Q1 2020 Apr 13, 2020	SELL	$68.96 - $136.93 $43,444 - $86,265	-630 Reduced 1.58%	39,123 $3.35 Million
Q4 2019 Jan 29, 2020	SELL	$112.54 - $125.77 $76,977 - $86,026	-684 Reduced 1.69%	39,753 $4.95 Million
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $49,640 - $54,642	-425 Reduced 1.04%	40,437 $4.78 Million
Q2 2019 Aug 01, 2019	SELL	$109.85 - $124.92 $15,928 - $18,113	-145 Reduced 0.35%	40,862 $5.04 Million
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $34,569 - $42,013	-370 Reduced 0.89%	41,007 $4.48 Million
Q4 2018 Feb 07, 2019	SELL	$89.5 - $112.89 $170,229 - $214,716	-1,902 Reduced 4.39%	41,377 $3.94 Million
Q3 2018 Oct 23, 2018	BUY	$97.84 - $111.11 $10,468 - $11,888	107 Added 0.25%	43,279 $4.61 Million
Q2 2018 Jul 19, 2018	SELL	$91.0 - $102.7 $117,845 - $132,996	-1,295 Reduced 2.91%	43,172 $4.23 Million
Q1 2018 Apr 30, 2018	SELL	$88.34 - $101.64 $37,367 - $42,993	-423 Reduced 0.94%	44,467 $4.15 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $108,195 - $119,141	-1,195 Reduced 2.59%	44,890 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $3.88 Million - $4.17 Million	46,085	46,085 $4.17 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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